| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
166,270,477 |
102,107,065 |
64,163,412 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
166,270,477 |
-212,984 |
| 2 |
2026-06-10 |
166,483,461 |
44 |
| 3 |
2026-06-09 |
166,483,417 |
-548,360 |
| 4 |
2026-06-08 |
167,031,777 |
-431,373 |
| 5 |
2026-06-05 |
167,463,150 |
-260,620 |
| 6 |
2026-06-04 |
167,723,770 |
-605,067 |
| 7 |
2026-06-03 |
168,328,837 |
-32,310 |
| 8 |
2026-06-02 |
168,361,147 |
-325,288 |
| 9 |
2026-06-01 |
168,686,435 |
-518,005 |
| 10 |
2026-05-29 |
169,204,440 |
-404,132 |
| 11 |
2026-05-28 |
169,608,572 |
-223,695 |
| 12 |
2026-05-27 |
169,832,267 |
-4,990 |
| 13 |
2026-05-26 |
169,837,257 |
-59,230 |
| 14 |
2026-05-25 |
169,896,487 |
-16,883 |
| 15 |
2026-05-22 |
169,913,370 |
-166 |
| 16 |
2026-05-21 |
169,913,536 |
-64 |
| 17 |
2026-05-20 |
169,913,600 |
5 |
| 18 |
2026-05-19 |
169,913,595 |
-6,401 |
| 19 |
2026-05-18 |
169,919,996 |
-13,973 |
| 20 |
2026-05-15 |
169,933,969 |
-525 |
| 21 |
2026-05-14 |
169,934,494 |
-43 |
| 22 |
2026-05-13 |
169,934,537 |
132 |
| 23 |
2026-05-12 |
169,934,405 |
85 |
| 24 |
2026-05-11 |
169,934,320 |
11,232 |
| 25 |
2026-05-08 |
169,923,088 |
-937 |
| 26 |
2026-05-07 |
169,924,025 |
-25 |
| 27 |
2026-05-06 |
169,924,050 |
-79,819 |
| 28 |
2026-04-30 |
170,003,869 |
44 |
| 29 |
2026-04-29 |
170,003,825 |
1,465 |
| 30 |
2026-04-28 |
170,002,360 |
253 |
| 31 |
2026-04-27 |
170,002,107 |
55 |
| 32 |
2026-04-24 |
170,002,052 |
-262 |
| 33 |
2026-04-23 |
170,002,314 |
-7,574 |
| 34 |
2026-04-22 |
170,009,888 |
850 |
| 35 |
2026-04-21 |
170,009,038 |
10,899 |
| 36 |
2026-04-20 |
169,998,139 |
7,546 |
| 37 |
2026-04-17 |
169,990,593 |
1,010 |
| 38 |
2026-04-16 |
169,989,583 |
120 |
| 39 |
2026-04-15 |
169,989,463 |
2,270 |
| 40 |
2026-04-14 |
169,987,193 |
6,267 |
| 41 |
2026-04-13 |
169,980,926 |
1,262 |
| 42 |
2026-04-10 |
169,979,664 |
-221,425 |
| 43 |
2026-04-09 |
170,201,089 |
1,689 |
| 44 |
2026-04-08 |
170,199,400 |
18,961 |
| 45 |
2026-04-07 |
170,180,439 |
605 |
| 46 |
2026-04-03 |
170,179,834 |
5,007 |
| 47 |
2026-04-02 |
170,174,827 |
108,348 |
| 48 |
2026-04-01 |
170,066,479 |
32,665 |
| 49 |
2026-03-31 |
170,033,814 |
11,723 |
| 50 |
2026-03-30 |
170,022,091 |
23,945 |
| 51 |
2026-03-27 |
169,998,146 |
24,385 |
| 52 |
2026-03-26 |
169,973,761 |
7,120 |
| 53 |
2026-03-25 |
169,966,641 |
10,577 |
| 54 |
2026-03-24 |
169,956,064 |
20,746 |
| 55 |
2026-03-23 |
169,935,318 |
2,186 |
| 56 |
2026-03-20 |
169,933,132 |
978 |
| 57 |
2026-03-19 |
169,932,154 |
21,903 |
| 58 |
2026-03-18 |
169,910,251 |
2,582 |
| 59 |
2026-03-17 |
169,907,669 |
12,967 |
| 60 |
2026-03-16 |
169,894,702 |
1,443 |
| 61 |
2026-03-13 |
169,893,259 |
2,590 |
| 62 |
2026-03-12 |
169,890,669 |
4,286 |
| 63 |
2026-03-11 |
169,886,383 |
3,572 |
| 64 |
2026-03-10 |
169,882,811 |
179,150 |
| 65 |
2026-03-09 |
169,703,661 |
310,039 |
| 66 |
2026-03-06 |
169,393,622 |
29,432 |
| 67 |
2026-03-05 |
169,364,190 |
251,691 |
| 68 |
2026-03-04 |
169,112,499 |
223,822 |
| 69 |
2026-03-03 |
168,888,677 |
24,647 |
| 70 |
2026-03-02 |
168,864,030 |
12,655 |
| 71 |
2026-02-27 |
168,851,375 |
30,336 |
| 72 |
2026-02-26 |
168,821,039 |
42,833 |
| 73 |
2026-02-25 |
168,778,206 |
18,360 |
| 74 |
2026-02-24 |
168,759,846 |
16,832 |
| 75 |
2026-02-13 |
168,743,014 |
27,606 |
| 76 |
2026-02-12 |
168,715,408 |
57,509 |
| 77 |
2026-02-11 |
168,657,899 |
15,711 |
| 78 |
2026-02-10 |
168,642,188 |
18,945 |
| 79 |
2026-02-09 |
168,623,243 |
115,838 |
| 80 |
2026-02-06 |
168,507,405 |
83,090 |
| 81 |
2026-02-05 |
168,424,315 |
-162,936 |
| 82 |
2026-02-04 |
168,587,251 |
9,004 |
| 83 |
2026-02-03 |
168,578,247 |
178,539 |
| 84 |
2026-02-02 |
168,399,708 |
6,893,870 |
| 85 |
2026-01-30 |
161,505,838 |
4,646,875 |
| 86 |
2026-01-29 |
156,858,963 |
54,751,898 |
| 87 |
2026-01-28 |
102,107,065 |
24,853,983 |
低风险掘金