| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
892,773,510 |
780,357,795 |
112,415,715 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
892,773,510 |
-765,380 |
| 2 |
2026-06-10 |
893,538,890 |
-361,561 |
| 3 |
2026-06-09 |
893,900,451 |
-733,973 |
| 4 |
2026-06-08 |
894,634,424 |
-464,639 |
| 5 |
2026-06-05 |
895,099,063 |
1,066,377 |
| 6 |
2026-06-04 |
894,032,686 |
17,422,466 |
| 7 |
2026-06-03 |
876,610,220 |
-1,148,226 |
| 8 |
2026-06-02 |
877,758,446 |
-897,211 |
| 9 |
2026-06-01 |
878,655,657 |
-1,266,282 |
| 10 |
2026-05-29 |
879,921,939 |
-16,939,425 |
| 11 |
2026-05-28 |
896,861,364 |
737,228 |
| 12 |
2026-05-27 |
896,124,136 |
58,885 |
| 13 |
2026-05-26 |
896,065,251 |
465,852 |
| 14 |
2026-05-25 |
895,599,399 |
8,142,649 |
| 15 |
2026-05-22 |
887,456,750 |
620,552 |
| 16 |
2026-05-21 |
886,836,198 |
667,759 |
| 17 |
2026-05-20 |
886,168,439 |
471,291 |
| 18 |
2026-05-19 |
885,697,148 |
1,569,030 |
| 19 |
2026-05-18 |
884,128,118 |
-2,220,657 |
| 20 |
2026-05-15 |
886,348,775 |
77,409 |
| 21 |
2026-05-14 |
886,271,366 |
124,766 |
| 22 |
2026-05-13 |
886,146,600 |
603,038 |
| 23 |
2026-05-12 |
885,543,562 |
129,984 |
| 24 |
2026-05-11 |
885,413,578 |
2,196,589 |
| 25 |
2026-05-08 |
883,216,989 |
659,922 |
| 26 |
2026-05-07 |
882,557,067 |
2,850,305 |
| 27 |
2026-05-06 |
879,706,762 |
348,729 |
| 28 |
2026-04-30 |
879,358,033 |
7,378,111 |
| 29 |
2026-04-29 |
871,979,922 |
2,995,422 |
| 30 |
2026-04-28 |
868,984,500 |
3,595,425 |
| 31 |
2026-04-27 |
865,389,075 |
68,888 |
| 32 |
2026-04-24 |
865,320,187 |
468,311 |
| 33 |
2026-04-23 |
864,851,876 |
-2,130,954 |
| 34 |
2026-04-22 |
866,982,830 |
-2,460,963 |
| 35 |
2026-04-21 |
869,443,793 |
389,608 |
| 36 |
2026-04-20 |
869,054,185 |
3,815,627 |
| 37 |
2026-04-17 |
865,238,558 |
368,133 |
| 38 |
2026-04-16 |
864,870,425 |
-19,025 |
| 39 |
2026-04-15 |
864,889,450 |
2,083,507 |
| 40 |
2026-04-14 |
862,805,943 |
-21,450 |
| 41 |
2026-04-13 |
862,827,393 |
243,348 |
| 42 |
2026-04-10 |
862,584,045 |
1,374,652 |
| 43 |
2026-04-09 |
861,209,393 |
81,895 |
| 44 |
2026-04-08 |
861,127,498 |
0 |
| 45 |
2026-04-07 |
861,127,498 |
4,755,370 |
| 46 |
2026-04-03 |
856,372,128 |
151,938 |
| 47 |
2026-04-02 |
856,220,190 |
963,330 |
| 48 |
2026-04-01 |
855,256,860 |
1,261,763 |
| 49 |
2026-03-31 |
853,995,097 |
169,631 |
| 50 |
2026-03-30 |
853,825,466 |
322,383 |
| 51 |
2026-03-27 |
853,503,083 |
960,689 |
| 52 |
2026-03-26 |
852,542,394 |
556,545 |
| 53 |
2026-03-25 |
851,985,849 |
5,012,747 |
| 54 |
2026-03-24 |
846,973,102 |
2,171,638 |
| 55 |
2026-03-23 |
844,801,464 |
8,591,328 |
| 56 |
2026-03-20 |
836,210,136 |
-65,144 |
| 57 |
2026-03-19 |
836,275,280 |
1,685,828 |
| 58 |
2026-03-18 |
834,589,452 |
166,321 |
| 59 |
2026-03-17 |
834,423,131 |
-188,969 |
| 60 |
2026-03-16 |
834,612,100 |
456,134 |
| 61 |
2026-03-13 |
834,155,966 |
644,412 |
| 62 |
2026-03-12 |
833,511,554 |
815,222 |
| 63 |
2026-03-11 |
832,696,332 |
981,110 |
| 64 |
2026-03-10 |
831,715,222 |
3,832,506 |
| 65 |
2026-03-09 |
827,882,716 |
9,151,045 |
| 66 |
2026-03-06 |
818,731,671 |
1,806,952 |
| 67 |
2026-03-05 |
816,924,719 |
1,108,252 |
| 68 |
2026-03-04 |
815,816,467 |
7,868,369 |
| 69 |
2026-03-03 |
807,948,098 |
769,573 |
| 70 |
2026-03-02 |
807,178,525 |
7,648,099 |
| 71 |
2026-02-27 |
799,530,426 |
3,741,212 |
| 72 |
2026-02-26 |
795,789,214 |
10,379,247 |
| 73 |
2026-02-25 |
785,409,967 |
6,990,282 |
| 74 |
2026-02-24 |
778,419,685 |
632,628 |
| 75 |
2026-02-13 |
777,787,057 |
-260,804 |
| 76 |
2026-02-12 |
778,047,861 |
334,756 |
| 77 |
2026-02-11 |
777,713,105 |
-497,936 |
| 78 |
2026-02-10 |
778,211,041 |
343,963 |
| 79 |
2026-02-09 |
777,867,078 |
438,408 |
| 80 |
2026-02-06 |
777,428,670 |
-766,171 |
| 81 |
2026-02-05 |
778,194,841 |
131,881 |
| 82 |
2026-02-04 |
778,062,960 |
-114,872 |
| 83 |
2026-02-03 |
778,177,832 |
-774,189 |
| 84 |
2026-02-02 |
778,952,021 |
-710,165 |
| 85 |
2026-01-30 |
779,662,186 |
-230,180 |
| 86 |
2026-01-29 |
779,892,366 |
-465,429 |
| 87 |
2026-01-28 |
780,357,795 |
-503,672 |
低风险掘金