规模历史

规模汇总

501300 -美元债LOF
记录总数 最新规模(份) 最早规模(份) 整体变动(份)
87 1,616,850,300 1,510,660,800 106,189,500

历史规模明细

序号 规模日期 基金规模(份) 规模变动(份)
1 2026-06-11 1,616,850,300 -2,800
2 2026-06-10 1,616,853,100 -77,400
3 2026-06-09 1,616,930,500 42,400
4 2026-06-08 1,616,888,100 7,100
5 2026-06-05 1,616,881,000 13,200
6 2026-06-04 1,616,867,800 5,956,600
7 2026-06-03 1,610,911,200 23,700
8 2026-06-02 1,610,887,500 25,300
9 2026-06-01 1,610,862,200 352,000
10 2026-05-29 1,610,510,200 1,270,100
11 2026-05-28 1,609,240,100 4,349,500
12 2026-05-27 1,604,890,600 11,500
13 2026-05-26 1,604,879,100 13,200
14 2026-05-25 1,604,865,900 20,600
15 2026-05-22 1,604,845,300 -600
16 2026-05-21 1,604,845,900 609,500
17 2026-05-20 1,604,236,400 95,700
18 2026-05-19 1,604,140,700 115,600
19 2026-05-18 1,604,025,100 229,200
20 2026-05-15 1,603,795,900 57,700
21 2026-05-14 1,603,738,200 34,800
22 2026-05-13 1,603,703,400 23,200
23 2026-05-12 1,603,680,200 465,900
24 2026-05-11 1,603,214,300 953,900
25 2026-05-08 1,602,260,400 108,300
26 2026-05-07 1,602,152,100 99,800
27 2026-05-06 1,602,052,300 8,900
28 2026-04-30 1,602,043,400 11,200
29 2026-04-29 1,602,032,200 15,200
30 2026-04-28 1,602,017,000 32,600
31 2026-04-27 1,601,984,400 11,700
32 2026-04-24 1,601,972,700 8,300
33 2026-04-23 1,601,964,400 8,300
34 2026-04-22 1,601,956,100 17,800
35 2026-04-21 1,601,938,300 37,900
36 2026-04-20 1,601,900,400 6,400
37 2026-04-17 1,601,894,000 91,300
38 2026-04-16 1,601,802,700 96,500
39 2026-04-15 1,601,706,200 16,400
40 2026-04-14 1,601,689,800 1,900
41 2026-04-13 1,601,687,900 23,900
42 2026-04-10 1,601,664,000 2,445,900
43 2026-04-09 1,599,218,100 116,300
44 2026-04-08 1,599,101,800 8,300
45 2026-04-07 1,599,093,500 12,000
46 2026-04-03 1,599,081,500 26,100
47 2026-04-02 1,599,055,400 20,900
48 2026-04-01 1,599,034,500 -10,009,800
49 2026-03-31 1,609,044,300 -17,161,400
50 2026-03-30 1,626,205,700 12,900
51 2026-03-27 1,626,192,800 10,600
52 2026-03-26 1,626,182,200 122,400
53 2026-03-25 1,626,059,800 420,900
54 2026-03-24 1,625,638,900 25,300
55 2026-03-23 1,625,613,600 8,851,800
56 2026-03-20 1,616,761,800 12,300
57 2026-03-19 1,616,749,500 19,900
58 2026-03-18 1,616,729,600 -8,400
59 2026-03-17 1,616,738,000 -12,992,900
60 2026-03-16 1,629,730,900 60,400
61 2026-03-13 1,629,670,500 44,000
62 2026-03-12 1,629,626,500 19,500
63 2026-03-11 1,629,607,000 -2,001,400
64 2026-03-10 1,631,608,400 24,400
65 2026-03-09 1,631,584,000 2,200
66 2026-03-06 1,631,581,800 -375,400
67 2026-03-05 1,631,957,200 -931,100
68 2026-03-04 1,632,888,300 150,800
69 2026-03-03 1,632,737,500 -153,900
70 2026-03-02 1,632,891,400 24,700
71 2026-02-27 1,632,866,700 731,100
72 2026-02-26 1,632,135,600 17,890,100
73 2026-02-25 1,614,245,500 22,506,000
74 2026-02-24 1,591,739,500 2,408,800
75 2026-02-13 1,589,330,700 6,829,400
76 2026-02-12 1,582,501,300 15,950,100
77 2026-02-11 1,566,551,200 12,340,700
78 2026-02-10 1,554,210,500 21,592,400
79 2026-02-09 1,532,618,100 9,762,100
80 2026-02-06 1,522,856,000 7,260,900
81 2026-02-05 1,515,595,100 3,077,700
82 2026-02-04 1,512,517,400 558,700
83 2026-02-03 1,511,958,700 183,600
84 2026-02-02 1,511,775,100 193,900
85 2026-01-30 1,511,581,200 396,100
86 2026-01-29 1,511,185,100 524,300
87 2026-01-28 1,510,660,800 1,573,100