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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方MSCI中国A股国际通ETF(512160) 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(%) | |
| 813576 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -1447.2900 | 2180957.7100 | 1.0905 | 183.7100 | 50.0000 | |
| 812692 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -2041.7000 | 2176136.3000 | 1.0881 | -762.7000 | 50.0000 | |
| 811809 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -163.3800 | 2194098.6200 | 1.0970 | -1030.3800 | 50.0000 | |
| 810926 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 201.5000 | 2196823.5000 | 1.0984 | -71.5000 | 50.0000 | |
| 810047 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -807.1300 | 2199080.8700 | 1.0995 | -710.1300 | 50.0000 | |
| 809168 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1839.4200 | 2198934.4200 | 1.0995 | 23.4200 | 50.0000 | |
| 808290 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -150.3400 | 2176153.6600 | 1.0881 | -127.3400 | 50.0000 | |
| 807413 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1734.3300 | 2194969.6700 | 1.0975 | 839.6700 | 50.0000 | |
| 806539 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -559.2800 | 2195579.7200 | 1.0978 | -355.2800 | 50.0000 | |
| 805665 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -286.9200 | 2162608.0800 | 1.0813 | -291.9200 | 50.0000 | |
| 804791 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2056.7100 | 2173536.7100 | 1.0868 | 37.7100 | 50.0000 | |
| 804126 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -1742.8600 | 2147446.1400 | 1.0737 | -1712.8600 | 50.0000 | |
| 803050 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 321.5400 | 2112579.5400 | 1.0563 | -1826.4600 | 50.0000 | |
| 802177 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2385.7900 | 2108874.7900 | 1.0544 | 896.7900 | 50.0000 | |
| 801413 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 57.5400 | 2097054.5400 | 1.0485 | 1891.5400 | 50.0000 | |
| 800487 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1495.1400 | 2112463.1400 | 1.0562 | -444.8600 | 50.0000 | |
| 799620 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 679.8400 | 2121814.8400 | 1.0609 | 1092.8400 | 50.0000 | |
| 798709 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 750.8600 | 2138077.8600 | 1.0690 | 1955.8600 | 50.0000 | |
| 797846 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3335.5400 | 2135838.5400 | 1.0679 | 1193.5400 | 50.0000 | |
| 796984 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3794.5100 | 2100072.4900 | 1.0500 | 1752.4900 | 50.0000 | |
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