规模历史

规模汇总

159501 -纳指ETF嘉实
记录总数 最新规模(份) 最早规模(份) 整体变动(份)
42 6,304,986,575 6,246,986,575 58,000,000

历史规模明细

序号 规模日期 基金规模(份) 规模变动(份)
1 2026-06-11 6,304,986,575 10,000,000
2 2026-06-10 6,294,986,575 10,000,000
3 2026-06-09 6,284,986,575 1,000,000
4 2026-06-08 6,283,986,575 1,000,000
5 2026-06-05 6,282,986,575 1,000,000
6 2026-06-04 6,281,986,575 1,000,000
7 2026-06-03 6,280,986,575 1,000,000
8 2026-06-02 6,279,986,575 1,000,000
9 2026-06-01 6,278,986,575 1,000,000
10 2026-05-29 6,277,986,575 1,000,000
11 2026-05-28 6,276,986,575 1,000,000
12 2026-05-27 6,275,986,575 1,000,000
13 2026-05-26 6,274,986,575 1,000,000
14 2026-05-25 6,273,986,575 0
15 2026-05-22 6,273,986,575 1,000,000
16 2026-05-21 6,272,986,575 1,000,000
17 2026-05-20 6,271,986,575 1,000,000
18 2026-05-19 6,270,986,575 1,000,000
19 2026-05-18 6,269,986,575 1,000,000
20 2026-05-15 6,268,986,575 1,000,000
21 2026-05-14 6,267,986,575 1,000,000
22 2026-05-13 6,266,986,575 1,000,000
23 2026-05-12 6,265,986,575 1,000,000
24 2026-05-11 6,264,986,575 1,000,000
25 2026-05-08 6,263,986,575 1,000,000
26 2026-05-07 6,262,986,575 1,000,000
27 2026-05-06 6,261,986,575 1,000,000
28 2026-04-30 6,260,986,575 1,000,000
29 2026-04-29 6,259,986,575 1,000,000
30 2026-04-28 6,258,986,575 1,000,000
31 2026-04-27 6,257,986,575 1,000,000
32 2026-04-24 6,256,986,575 1,000,000
33 2026-04-23 6,255,986,575 1,000,000
34 2026-04-22 6,254,986,575 1,000,000
35 2026-04-21 6,253,986,575 1,000,000
36 2026-04-20 6,252,986,575 1,000,000
37 2026-04-17 6,251,986,575 1,000,000
38 2026-04-16 6,250,986,575 1,000,000
39 2026-04-15 6,249,986,575 1,000,000
40 2026-04-14 6,248,986,575 1,000,000
41 2026-04-13 6,247,986,575 1,000,000
42 2026-04-10 6,246,986,575 -