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南方中证香港科技ETF(QDII)(159747)  ETF申购赎回基本信息
流水号 公告日期 更新日期 交易日期 现金差额(T-1)(元) 最小申购、赎回单位资产净值(T-1)(元) 基金份额净值(T-1)(元) 预估现金部分(元) 现金替代比例上限(%)
409467 2022-01-17 2022-01-17 2022-01-17 -63.0200 725940.2200 0.7259 -110.9400 100.0000
408883 2022-01-14 2022-01-14 2022-01-14 -118.4300 726477.0700 0.7265 -73.1600 100.0000
408300 2022-01-13 2022-01-13 2022-01-13 -188.6900 736950.9500 0.7370 -127.7200 100.0000
407717 2022-01-12 2022-01-12 2022-01-12 0.4100 700874.7100 0.7009 -17.7300 100.0000
407134 2022-01-11 2022-01-11 2022-01-11 72.9500 698955.3800 0.6990 5.5900 100.0000
406554 2022-01-10 2022-01-10 2022-01-10 -117.8300 686231.5700 0.6862 156.9200 100.0000
405976 2022-01-07 2022-01-07 2022-01-07 50.3700 673648.6500 0.6736 87.4200 100.0000
405400 2022-01-06 2022-01-06 2022-01-06 300.6600 667719.6800 0.6677 79.8100 100.0000
404825 2022-01-05 2022-01-05 2022-01-05 200.2000 704473.0300 0.7045 223.8100 100.0000
404250 2022-01-04 2022-01-04 2022-01-04 -93.2100 725693.2700 0.7257 205.5900 100.0000
403677 2021-12-31 2021-12-31 2021-12-31 133.3300 701274.5000 0.7013 18.4100 100.0000
403104 2021-12-30 2021-12-30 2021-12-30 96.2100 699832.0100 0.6998 147.9300 100.0000
402531 2021-12-29 2021-12-29 2021-12-29 68.6400 709791.4700 0.7098 66.5100 100.0000
401960 2021-12-28 2021-12-28 2021-12-28 -98.4300 715461.1300 0.7155 65.0000 100.0000
401393 2021-12-27 2021-12-27 2021-12-27 -94.1600 715593.1500 0.7156 -62.8200 100.0000
400829 2021-12-24 2021-12-24 2021-12-24 337.7900 719220.9400 0.7192 -93.4500 100.0000
400134 2021-12-23 2021-12-23 2021-12-23 -60.0700 720586.3300 0.7206 233.0300 100.0000
399571 2021-12-22 2021-12-22 2021-12-22 -110.8500 715812.7200 0.7158 24.8300 100.0000
399012 2021-12-21 2021-12-21 2021-12-21 136.1600 701509.0600 0.7015 -60.9200 100.0000
398452 2021-12-20 2021-12-20 2021-12-20 369.9700 722208.6000 0.7222 58.2100 100.0000
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