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南方中证香港科技ETF(QDII)(159747) ETF申购赎回基本信息 | |||||||||
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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(%) | |
916131 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 170.7500 | 1114093.9300 | 1.1141 | 93.7900 | 100.0000 | |
914973 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 250.6100 | 1127347.7200 | 1.1273 | 153.7700 | 100.0000 | |
913929 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 44.3300 | 1150806.8700 | 1.1508 | 176.8500 | 100.0000 | |
912891 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 200.8900 | 1137041.2200 | 1.1370 | 123.6000 | 100.0000 | |
912091 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 57.7000 | 1130314.9400 | 1.1303 | 238.3900 | 100.0000 | |
911256 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 161.7700 | 1119345.9800 | 1.1193 | 164.9700 | 100.0000 | |
910520 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 21.7800 | 1148928.8400 | 1.1489 | 70.3800 | 100.0000 | |
909499 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 204.1300 | 1123731.3000 | 1.1237 | 129.0400 | 100.0000 | |
908113 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 166.2600 | 1117045.0500 | 1.1170 | 236.2400 | 100.0000 | |
907180 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -45.2600 | 1145398.3300 | 1.1454 | 143.2100 | 100.0000 | |
906246 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 278.3200 | 1087766.6800 | 1.0878 | 177.3700 | 100.0000 | |
905557 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 305.8300 | 1098201.3400 | 1.0982 | 261.0100 | 100.0000 | |
904466 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 483.2000 | 1102002.1100 | 1.1020 | 306.9600 | 100.0000 | |
903710 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 464.6800 | 1153803.9300 | 1.1538 | 215.7600 | 100.0000 | |
902851 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 323.7700 | 1179084.4100 | 1.1791 | 323.7700 | 100.0000 | |
901784 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 233.0900 | 1178835.0300 | 1.1788 | 346.3500 | 100.0000 | |
900970 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 195.3600 | 1150786.3300 | 1.1508 | 223.3700 | 100.0000 | |
900283 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 936.8100 | 1165197.4000 | 1.1652 | 264.3500 | 100.0000 | |
898830 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 0.0000 | 1303450.0200 | 1.3035 | 173.0200 | 100.0000 | |
898440 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -495.8000 | 1097240.6200 | 1.0972 | 25.6700 | 100.0000 | |
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