5GETF(159994)
2026-01-21
1.9096
1.4073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 152,900.17 | 42,100.00 | 43,200.00 |
| 2025-09-30 | 110,800.17 | -43,700.00 | 1,100.00 |
| 2025-06-30 | 154,500.17 | -13,000.00 | 44,800.00 |
| 2025-03-31 | 167,500.17 | -11,800.00 | 57,800.00 |
| 2024-12-31 | 179,300.17 | -22,800.00 | 69,600.00 |
| 2024-09-30 | 202,100.17 | 1,800.00 | 92,400.00 |
| 2024-06-30 | 200,300.17 | -15,700.00 | 90,600.00 |
| 2024-03-31 | 216,000.17 | -8,300.00 | 106,300.00 |
| 2023-12-31 | 224,300.17 | -800.00 | 114,600.00 |
| 2023-09-30 | 225,100.17 | 15,100.00 | 115,400.00 |
| 2023-06-30 | 210,000.17 | -29,000.00 | 100,300.00 |
| 2023-03-31 | 239,000.17 | -45,400.00 | 129,300.00 |
| 2022-12-31 | 284,400.17 | -2,200.00 | 174,700.00 |
| 2022-09-30 | 286,600.17 | 6,200.00 | 176,900.00 |
| 2022-06-30 | 280,400.17 | -9,700.00 | 170,700.00 |
| 2022-03-31 | 290,100.17 | 56,300.00 | 180,400.00 |
| 2021-12-31 | 233,800.17 | -112,600.00 | 124,100.00 |
| 2021-09-30 | 346,400.17 | -30,500.00 | 236,700.00 |
| 2021-06-30 | 376,900.17 | -161,200.00 | 267,200.00 |
| 2021-03-31 | 538,100.17 | 56,200.00 | 428,400.00 |
| 2020-12-31 | 481,900.17 | 59,800.00 | 372,200.00 |
| 2020-09-30 | 422,100.17 | 92,400.00 | 312,400.00 |
| 2020-06-30 | 329,700.17 | -345,200.00 | 220,000.00 |
| 2020-03-31 | 674,900.17 | 565,200.00 | 565,200.00 |
| 2020-01-22 | 109,700.17 | -- | -- |
