| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
1,333,566,691 |
1,483,988,503 |
-150,421,812 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
1,333,566,691 |
-2,221,367 |
| 2 |
2026-06-10 |
1,335,788,058 |
-582,561 |
| 3 |
2026-06-09 |
1,336,370,619 |
-3,153,361 |
| 4 |
2026-06-08 |
1,339,523,980 |
-1,727,230 |
| 5 |
2026-06-05 |
1,341,251,210 |
-2,240,261 |
| 6 |
2026-06-04 |
1,343,491,471 |
-2,104,574 |
| 7 |
2026-06-03 |
1,345,596,045 |
-2,968,375 |
| 8 |
2026-06-02 |
1,348,564,420 |
-1,444,392 |
| 9 |
2026-06-01 |
1,350,008,812 |
-3,553,934 |
| 10 |
2026-05-29 |
1,353,562,746 |
-2,865,161 |
| 11 |
2026-05-28 |
1,356,427,907 |
-1,878,785 |
| 12 |
2026-05-27 |
1,358,306,692 |
6,156 |
| 13 |
2026-05-26 |
1,358,300,536 |
-1,686,519 |
| 14 |
2026-05-25 |
1,359,987,055 |
-3,059,092 |
| 15 |
2026-05-22 |
1,363,046,147 |
-717,296 |
| 16 |
2026-05-21 |
1,363,763,443 |
-1,887,737 |
| 17 |
2026-05-20 |
1,365,651,180 |
-2,670,632 |
| 18 |
2026-05-19 |
1,368,321,812 |
-6,594,090 |
| 19 |
2026-05-18 |
1,374,915,902 |
-5,418,149 |
| 20 |
2026-05-15 |
1,380,334,051 |
-1,536,404 |
| 21 |
2026-05-14 |
1,381,870,455 |
-3,754,698 |
| 22 |
2026-05-13 |
1,385,625,153 |
-6,479,599 |
| 23 |
2026-05-12 |
1,392,104,752 |
-1,894,304 |
| 24 |
2026-05-11 |
1,393,999,056 |
-2,408,777 |
| 25 |
2026-05-08 |
1,396,407,833 |
-2,912,083 |
| 26 |
2026-05-07 |
1,399,319,916 |
-1,685,280 |
| 27 |
2026-05-06 |
1,401,005,196 |
-3,097,871 |
| 28 |
2026-04-30 |
1,404,103,067 |
-6,065,526 |
| 29 |
2026-04-29 |
1,410,168,593 |
-2,192,550 |
| 30 |
2026-04-28 |
1,412,361,143 |
-3,417,299 |
| 31 |
2026-04-27 |
1,415,778,442 |
-2,201,063 |
| 32 |
2026-04-24 |
1,417,979,505 |
-1,307,240 |
| 33 |
2026-04-23 |
1,419,286,745 |
-4,193,090 |
| 34 |
2026-04-22 |
1,423,479,835 |
-4,595,714 |
| 35 |
2026-04-21 |
1,428,075,549 |
-3,799,343 |
| 36 |
2026-04-20 |
1,431,874,892 |
-3,520,155 |
| 37 |
2026-04-17 |
1,435,395,047 |
-3,400,566 |
| 38 |
2026-04-16 |
1,438,795,613 |
-129,458 |
| 39 |
2026-04-15 |
1,438,925,071 |
-1,888,824 |
| 40 |
2026-04-14 |
1,440,813,895 |
-1,351,106 |
| 41 |
2026-04-13 |
1,442,165,001 |
630,659 |
| 42 |
2026-04-10 |
1,441,534,342 |
15,020,297 |
| 43 |
2026-04-09 |
1,426,514,045 |
44,251 |
| 44 |
2026-04-08 |
1,426,469,794 |
11,302 |
| 45 |
2026-04-07 |
1,426,458,492 |
-329,701 |
| 46 |
2026-04-03 |
1,426,788,193 |
-2,349,013 |
| 47 |
2026-04-02 |
1,429,137,206 |
-537,213 |
| 48 |
2026-04-01 |
1,429,674,419 |
796,277 |
| 49 |
2026-03-31 |
1,428,878,142 |
-1,016,952 |
| 50 |
2026-03-30 |
1,429,895,094 |
-799,066 |
| 51 |
2026-03-27 |
1,430,694,160 |
170,970 |
| 52 |
2026-03-26 |
1,430,523,190 |
-1,949,702 |
| 53 |
2026-03-25 |
1,432,472,892 |
-345,740 |
| 54 |
2026-03-24 |
1,432,818,632 |
73,245 |
| 55 |
2026-03-23 |
1,432,745,387 |
623,565 |
| 56 |
2026-03-20 |
1,432,121,822 |
380,192 |
| 57 |
2026-03-19 |
1,431,741,630 |
-803,004 |
| 58 |
2026-03-18 |
1,432,544,634 |
-865,343 |
| 59 |
2026-03-17 |
1,433,409,977 |
-458,478 |
| 60 |
2026-03-16 |
1,433,868,455 |
-1,487,049 |
| 61 |
2026-03-13 |
1,435,355,504 |
-725,121 |
| 62 |
2026-03-12 |
1,436,080,625 |
-5,204,300 |
| 63 |
2026-03-11 |
1,441,284,925 |
-794,018 |
| 64 |
2026-03-10 |
1,442,078,943 |
-192,430 |
| 65 |
2026-03-09 |
1,442,271,373 |
-3,120,742 |
| 66 |
2026-03-06 |
1,445,392,115 |
-5,243,909 |
| 67 |
2026-03-05 |
1,450,636,024 |
-1,429,766 |
| 68 |
2026-03-04 |
1,452,065,790 |
-2,252,264 |
| 69 |
2026-03-03 |
1,454,318,054 |
-8,667,563 |
| 70 |
2026-03-02 |
1,462,985,617 |
72,703 |
| 71 |
2026-02-27 |
1,462,912,914 |
578,326 |
| 72 |
2026-02-26 |
1,462,334,588 |
14,654,649 |
| 73 |
2026-02-25 |
1,447,679,939 |
4,968,894 |
| 74 |
2026-02-24 |
1,442,711,045 |
451,512 |
| 75 |
2026-02-13 |
1,442,259,533 |
-4,070,857 |
| 76 |
2026-02-12 |
1,446,330,390 |
-1,493,095 |
| 77 |
2026-02-11 |
1,447,823,485 |
-6,332,951 |
| 78 |
2026-02-10 |
1,454,156,436 |
-7,674,572 |
| 79 |
2026-02-09 |
1,461,831,008 |
-4,945,069 |
| 80 |
2026-02-06 |
1,466,776,077 |
-3,538,613 |
| 81 |
2026-02-05 |
1,470,314,690 |
-4,019,779 |
| 82 |
2026-02-04 |
1,474,334,469 |
-1,732,524 |
| 83 |
2026-02-03 |
1,476,066,993 |
-1,668,274 |
| 84 |
2026-02-02 |
1,477,735,267 |
-1,142,846 |
| 85 |
2026-01-30 |
1,478,878,113 |
-2,034,831 |
| 86 |
2026-01-29 |
1,480,912,944 |
-3,075,559 |
| 87 |
2026-01-28 |
1,483,988,503 |
-1,216,220 |
低风险掘金