| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
178,937,854 |
53,515,130 |
125,422,724 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
178,937,854 |
-2,232,757 |
| 2 |
2026-06-10 |
181,170,611 |
-1,897,662 |
| 3 |
2026-06-09 |
183,068,273 |
10,450 |
| 4 |
2026-06-08 |
183,057,823 |
-2,745,436 |
| 5 |
2026-06-05 |
185,803,259 |
-3,272,794 |
| 6 |
2026-06-04 |
189,076,053 |
-2,955,519 |
| 7 |
2026-06-03 |
192,031,572 |
-8,319,458 |
| 8 |
2026-06-02 |
200,351,030 |
-5,428,533 |
| 9 |
2026-06-01 |
205,779,563 |
-3,148,093 |
| 10 |
2026-05-29 |
208,927,656 |
-7,565,475 |
| 11 |
2026-05-28 |
216,493,131 |
-2,818,681 |
| 12 |
2026-05-27 |
219,311,812 |
-1,752,178 |
| 13 |
2026-05-26 |
221,063,990 |
-5,490,952 |
| 14 |
2026-05-25 |
226,554,942 |
-2,564,128 |
| 15 |
2026-05-22 |
229,119,070 |
-806,266 |
| 16 |
2026-05-21 |
229,925,336 |
-4,676,556 |
| 17 |
2026-05-20 |
234,601,892 |
-1,613,580 |
| 18 |
2026-05-19 |
236,215,472 |
-954,096 |
| 19 |
2026-05-18 |
237,169,568 |
-180,045 |
| 20 |
2026-05-15 |
237,349,613 |
-1,089,100 |
| 21 |
2026-05-14 |
238,438,713 |
-1,517,158 |
| 22 |
2026-05-13 |
239,955,871 |
-1,341,288 |
| 23 |
2026-05-12 |
241,297,159 |
-6,007,637 |
| 24 |
2026-05-11 |
247,304,796 |
-2,107,919 |
| 25 |
2026-05-08 |
249,412,715 |
-761,547 |
| 26 |
2026-05-07 |
250,174,262 |
-1,276,338 |
| 27 |
2026-05-06 |
251,450,600 |
-293,385 |
| 28 |
2026-04-30 |
251,743,985 |
-225 |
| 29 |
2026-04-29 |
251,744,210 |
131 |
| 30 |
2026-04-28 |
251,744,079 |
872 |
| 31 |
2026-04-27 |
251,743,207 |
1,688 |
| 32 |
2026-04-24 |
251,741,519 |
-401 |
| 33 |
2026-04-23 |
251,741,920 |
313 |
| 34 |
2026-04-22 |
251,741,607 |
676 |
| 35 |
2026-04-21 |
251,740,931 |
2,552 |
| 36 |
2026-04-20 |
251,738,379 |
5,884 |
| 37 |
2026-04-17 |
251,732,495 |
5,914 |
| 38 |
2026-04-16 |
251,726,581 |
1,602 |
| 39 |
2026-04-15 |
251,724,979 |
2,485 |
| 40 |
2026-04-14 |
251,722,494 |
3,570 |
| 41 |
2026-04-13 |
251,718,924 |
2,072 |
| 42 |
2026-04-10 |
251,716,852 |
-739,045 |
| 43 |
2026-04-09 |
252,455,897 |
16,859 |
| 44 |
2026-04-08 |
252,439,038 |
19,015 |
| 45 |
2026-04-07 |
252,420,023 |
3,832 |
| 46 |
2026-04-03 |
252,416,191 |
44,653 |
| 47 |
2026-04-02 |
252,371,538 |
22,190 |
| 48 |
2026-04-01 |
252,349,348 |
50,766 |
| 49 |
2026-03-31 |
252,298,582 |
208,342 |
| 50 |
2026-03-30 |
252,090,240 |
17,854 |
| 51 |
2026-03-27 |
252,072,386 |
13,414 |
| 52 |
2026-03-26 |
252,058,972 |
20,330 |
| 53 |
2026-03-25 |
252,038,642 |
34,080 |
| 54 |
2026-03-24 |
252,004,562 |
13,760 |
| 55 |
2026-03-23 |
251,990,802 |
3,757 |
| 56 |
2026-03-20 |
251,987,045 |
-4,974 |
| 57 |
2026-03-19 |
251,992,019 |
-303 |
| 58 |
2026-03-18 |
251,992,322 |
172,572 |
| 59 |
2026-03-17 |
251,819,750 |
-134,570 |
| 60 |
2026-03-16 |
251,954,320 |
-32,173 |
| 61 |
2026-03-13 |
251,986,493 |
-197,001 |
| 62 |
2026-03-12 |
252,183,494 |
-127,966 |
| 63 |
2026-03-11 |
252,311,460 |
9,180 |
| 64 |
2026-03-10 |
252,302,280 |
79,431 |
| 65 |
2026-03-09 |
252,222,849 |
3,540 |
| 66 |
2026-03-06 |
252,219,309 |
153,519 |
| 67 |
2026-03-05 |
252,065,790 |
115,472 |
| 68 |
2026-03-04 |
251,950,318 |
520,816 |
| 69 |
2026-03-03 |
251,429,502 |
214,628 |
| 70 |
2026-03-02 |
251,214,874 |
10,452 |
| 71 |
2026-02-27 |
251,204,422 |
-67,336 |
| 72 |
2026-02-26 |
251,271,758 |
9,809 |
| 73 |
2026-02-25 |
251,261,949 |
-23,149,432 |
| 74 |
2026-02-24 |
274,411,381 |
-3,112,876 |
| 75 |
2026-02-13 |
277,524,257 |
-656,034 |
| 76 |
2026-02-12 |
278,180,291 |
-12,024,866 |
| 77 |
2026-02-11 |
290,205,157 |
-5,490,904 |
| 78 |
2026-02-10 |
295,696,061 |
-2,487,915 |
| 79 |
2026-02-09 |
298,183,976 |
-3,349,943 |
| 80 |
2026-02-06 |
301,533,919 |
-1,995,346 |
| 81 |
2026-02-05 |
303,529,265 |
-2,102,545 |
| 82 |
2026-02-04 |
305,631,810 |
1,780,917 |
| 83 |
2026-02-03 |
303,850,893 |
5,087,355 |
| 84 |
2026-02-02 |
298,763,538 |
155,157,914 |
| 85 |
2026-01-30 |
143,605,624 |
84,516,710 |
| 86 |
2026-01-29 |
59,088,914 |
5,573,784 |
| 87 |
2026-01-28 |
53,515,130 |
5,242,261 |
低风险掘金