| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
137,760,132 |
73,931,031 |
63,829,101 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
137,760,132 |
-1,893,983 |
| 2 |
2026-06-10 |
139,654,115 |
-1,812,010 |
| 3 |
2026-06-09 |
141,466,125 |
-1,405,270 |
| 4 |
2026-06-08 |
142,871,395 |
-1,725,326 |
| 5 |
2026-06-05 |
144,596,721 |
-1,056,991 |
| 6 |
2026-06-04 |
145,653,712 |
-2,840,457 |
| 7 |
2026-06-03 |
148,494,169 |
-1,508,235 |
| 8 |
2026-06-02 |
150,002,404 |
-7,560,691 |
| 9 |
2026-06-01 |
157,563,095 |
-3,258,030 |
| 10 |
2026-05-29 |
160,821,125 |
-1,894,893 |
| 11 |
2026-05-28 |
162,716,018 |
-9,432,618 |
| 12 |
2026-05-27 |
172,148,636 |
1,121 |
| 13 |
2026-05-26 |
172,147,515 |
-2,140,062 |
| 14 |
2026-05-25 |
174,287,577 |
-4,172,496 |
| 15 |
2026-05-22 |
178,460,073 |
-17,725,127 |
| 16 |
2026-05-21 |
196,185,200 |
-21,215,225 |
| 17 |
2026-05-20 |
217,400,425 |
-3,268,665 |
| 18 |
2026-05-19 |
220,669,090 |
-1,953,317 |
| 19 |
2026-05-18 |
222,622,407 |
-1,067,099 |
| 20 |
2026-05-15 |
223,689,506 |
1,489,695 |
| 21 |
2026-05-14 |
222,199,811 |
59,755,435 |
| 22 |
2026-05-13 |
162,444,376 |
-119,965 |
| 23 |
2026-05-12 |
162,564,341 |
-290,562 |
| 24 |
2026-05-11 |
162,854,903 |
-7,772,053 |
| 25 |
2026-05-08 |
170,626,956 |
-7,130,482 |
| 26 |
2026-05-07 |
177,757,438 |
-6,019,294 |
| 27 |
2026-05-06 |
183,776,732 |
-6,326,033 |
| 28 |
2026-04-30 |
190,102,765 |
-9,330,975 |
| 29 |
2026-04-29 |
199,433,740 |
-1,444,051 |
| 30 |
2026-04-28 |
200,877,791 |
-9,277,322 |
| 31 |
2026-04-27 |
210,155,113 |
-1,650,301 |
| 32 |
2026-04-24 |
211,805,414 |
-2,472,102 |
| 33 |
2026-04-23 |
214,277,516 |
-9,620,708 |
| 34 |
2026-04-22 |
223,898,224 |
-11,580,275 |
| 35 |
2026-04-21 |
235,478,499 |
-11,996,608 |
| 36 |
2026-04-20 |
247,475,107 |
-8,066,353 |
| 37 |
2026-04-17 |
255,541,460 |
-16,514,302 |
| 38 |
2026-04-16 |
272,055,762 |
-11,289,813 |
| 39 |
2026-04-15 |
283,345,575 |
-18,194,217 |
| 40 |
2026-04-14 |
301,539,792 |
-8,184,561 |
| 41 |
2026-04-13 |
309,724,353 |
1,805,649 |
| 42 |
2026-04-10 |
307,918,704 |
-455,905 |
| 43 |
2026-04-09 |
308,374,609 |
1,341,599 |
| 44 |
2026-04-08 |
307,033,010 |
12,620,095 |
| 45 |
2026-04-07 |
294,412,915 |
93,673,390 |
| 46 |
2026-04-03 |
200,739,525 |
48,730,559 |
| 47 |
2026-04-02 |
152,008,966 |
76,137,690 |
| 48 |
2026-04-01 |
75,871,276 |
19,190,680 |
| 49 |
2026-03-31 |
56,680,596 |
68,475 |
| 50 |
2026-03-30 |
56,612,121 |
-154,957 |
| 51 |
2026-03-27 |
56,767,078 |
-136,727 |
| 52 |
2026-03-26 |
56,903,805 |
-192,555 |
| 53 |
2026-03-25 |
57,096,360 |
-740,494 |
| 54 |
2026-03-24 |
57,836,854 |
-943,603 |
| 55 |
2026-03-23 |
58,780,457 |
-186,928 |
| 56 |
2026-03-20 |
58,967,385 |
-11,524 |
| 57 |
2026-03-19 |
58,978,909 |
239,334 |
| 58 |
2026-03-18 |
58,739,575 |
-13,050 |
| 59 |
2026-03-17 |
58,752,625 |
36,281 |
| 60 |
2026-03-16 |
58,716,344 |
50,075 |
| 61 |
2026-03-13 |
58,666,269 |
-3,771,468 |
| 62 |
2026-03-12 |
62,437,737 |
-240,234 |
| 63 |
2026-03-11 |
62,677,971 |
823,589 |
| 64 |
2026-03-10 |
61,854,382 |
-439,506 |
| 65 |
2026-03-09 |
62,293,888 |
-802,471 |
| 66 |
2026-03-06 |
63,096,359 |
-630,673 |
| 67 |
2026-03-05 |
63,727,032 |
-12,164 |
| 68 |
2026-03-04 |
63,739,196 |
986,014 |
| 69 |
2026-03-03 |
62,753,182 |
-242,000 |
| 70 |
2026-03-02 |
62,995,182 |
-237,343 |
| 71 |
2026-02-27 |
63,232,525 |
44,700 |
| 72 |
2026-02-26 |
63,187,825 |
-1,323,420 |
| 73 |
2026-02-25 |
64,511,245 |
-386,628 |
| 74 |
2026-02-24 |
64,897,873 |
-1,658,947 |
| 75 |
2026-02-13 |
66,556,820 |
-21,141 |
| 76 |
2026-02-12 |
66,577,961 |
-853,763 |
| 77 |
2026-02-11 |
67,431,724 |
-1,564,626 |
| 78 |
2026-02-10 |
68,996,350 |
-1,390,669 |
| 79 |
2026-02-09 |
70,387,019 |
-3,157,000 |
| 80 |
2026-02-06 |
73,544,019 |
-1,107,014 |
| 81 |
2026-02-05 |
74,651,033 |
117,776 |
| 82 |
2026-02-04 |
74,533,257 |
-1,359,040 |
| 83 |
2026-02-03 |
75,892,297 |
-909,847 |
| 84 |
2026-02-02 |
76,802,144 |
5,868,224 |
| 85 |
2026-01-30 |
70,933,920 |
1,079,574 |
| 86 |
2026-01-29 |
69,854,346 |
-4,076,685 |
| 87 |
2026-01-28 |
73,931,031 |
-460,964 |
低风险掘金