| 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 |
| 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 |