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南方中证全指证券ETF(512900)  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(%)
300852 2021-01-22 2021-01-22 2021-01-22 67.2300 1238334.2300 1.2383 67.2300 50.0000
300533 2021-01-21 2021-01-21 2021-01-21 243.0000 1219521.0000 1.2195 243.0000 50.0000
300214 2021-01-20 2021-01-20 2021-01-20 311.9800 1217240.9800 1.2172 311.9800 50.0000
299897 2021-01-19 2021-01-19 2021-01-19 230.8500 1218388.8500 1.2184 230.8500 50.0000
299580 2021-01-18 2021-01-18 2021-01-18 370.3200 1206331.3200 1.2063 370.3200 50.0000
299264 2021-01-15 2021-01-15 2021-01-15 229.5900 1208270.5900 1.2083 364.5900 50.0000
298948 2021-01-14 2021-01-14 2021-01-14 179.0900 1243044.0900 1.2430 179.0900 50.0000
298632 2021-01-13 2021-01-13 2021-01-13 -774.4100 1271766.5900 1.2718 128.5900 50.0000
298318 2021-01-12 2021-01-12 2021-01-12 -360.8300 1189476.1700 1.1895 -360.8300 50.0000
298005 2021-01-11 2021-01-11 2021-01-11 -513.5100 1219263.4900 1.2193 -342.5100 50.0000
297693 2021-01-08 2021-01-08 2021-01-08 -816.1700 1229367.8300 1.2294 -321.1700 50.0000
297383 2021-01-07 2021-01-07 2021-01-07 -163.0400 1216664.9600 1.2167 -163.0400 50.0000
297074 2021-01-06 2021-01-06 2021-01-06 -473.2100 1217261.7800 1.2173 -102.2200 50.0000
296765 2021-01-05 2021-01-05 2021-01-05 -108.6500 1218030.3500 1.2180 -478.6500 50.0000
296456 2021-01-04 2021-01-04 2021-01-04 -173.1300 1209654.8700 1.2097 -173.1300 50.0000
296147 2020-12-31 2020-12-31 2020-12-31 813.5900 1157387.5900 1.1574 -136.4100 50.0000
295838 2020-12-30 2020-12-30 2020-12-30 -352.3100 1133715.6900 1.1337 584.6900 50.0000
295529 2020-12-29 2020-12-29 2020-12-29 652.0000 1128590.0000 1.1286 -281.0000 50.0000
295221 2020-12-28 2020-12-28 2020-12-28 440.6000 1132426.6000 1.1324 440.6000 50.0000
294914 2020-12-25 2020-12-25 2020-12-25 434.6100 1120196.6100 1.1202 434.6100 50.0000
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