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| 南方标普中国A股大盘红利低波50ETF(515450) 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(%) | |
| 811962 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3324.2600 | 687314.2600 | 1.3746 | 3489.2600 | 80.0000 | |
| 811079 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3377.4200 | 691689.4200 | 1.3834 | 3377.4200 | 80.0000 | |
| 810200 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 3404.6800 | 687238.6800 | 1.3745 | 3404.6800 | 80.0000 | |
| 809321 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 3151.6300 | 683260.6300 | 1.3665 | 3360.6300 | 80.0000 | |
| 808443 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3115.7700 | 677362.7700 | 1.3547 | 3115.7700 | 80.0000 | |
| 807566 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3189.1300 | 677319.1300 | 1.3546 | 3189.1300 | 80.0000 | |
| 806692 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3251.2800 | 679462.2800 | 1.3589 | 3251.2800 | 80.0000 | |
| 805818 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3278.2600 | 674602.2600 | 1.3492 | 3278.2600 | 80.0000 | |
| 804944 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3248.1400 | 672159.1400 | 1.3443 | 3248.1400 | 80.0000 | |
| 804430 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3196.2600 | 675019.2600 | 1.3500 | 3196.2600 | 80.0000 | |
| 803426 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3144.5200 | 676730.5200 | 1.3535 | 3109.5200 | 80.0000 | |
| 802330 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2654.5500 | 674068.5500 | 1.3481 | 3103.5500 | 80.0000 | |
| 801817 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3104.9200 | 671814.9200 | 1.3436 | 2654.9200 | 80.0000 | |
| 800791 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3098.7500 | 682739.7500 | 1.3655 | 3098.7500 | 80.0000 | |
| 799874 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2699.1000 | 691409.1000 | 1.3828 | 3153.1000 | 80.0000 | |
| 798902 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2701.9900 | 687995.9900 | 1.3760 | 2701.9900 | 80.0000 | |
| 798028 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2663.3000 | 687586.3000 | 1.3752 | 2663.3000 | 80.0000 | |
| 797279 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2601.6600 | 677557.6600 | 1.3551 | 2601.6600 | 80.0000 | |
| 796273 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2611.4100 | 677393.4100 | 1.3548 | 2611.4100 | 80.0000 | |
| 795412 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2966.7800 | 663916.7800 | 1.3278 | 2538.7800 | 80.0000 | |
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