| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 42 |
22,469,510,164 |
22,417,510,164 |
52,000,000 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
22,469,510,164 |
1,300,000 |
| 2 |
2026-06-10 |
22,468,210,164 |
1,300,000 |
| 3 |
2026-06-09 |
22,466,910,164 |
1,300,000 |
| 4 |
2026-06-08 |
22,465,610,164 |
1,300,000 |
| 5 |
2026-06-05 |
22,464,310,164 |
1,300,000 |
| 6 |
2026-06-04 |
22,463,010,164 |
1,300,000 |
| 7 |
2026-06-03 |
22,461,710,164 |
1,300,000 |
| 8 |
2026-06-02 |
22,460,410,164 |
1,300,000 |
| 9 |
2026-06-01 |
22,459,110,164 |
1,300,000 |
| 10 |
2026-05-29 |
22,457,810,164 |
1,300,000 |
| 11 |
2026-05-28 |
22,456,510,164 |
1,300,000 |
| 12 |
2026-05-27 |
22,455,210,164 |
1,300,000 |
| 13 |
2026-05-26 |
22,453,910,164 |
1,300,000 |
| 14 |
2026-05-25 |
22,452,610,164 |
0 |
| 15 |
2026-05-22 |
22,452,610,164 |
1,300,000 |
| 16 |
2026-05-21 |
22,451,310,164 |
1,300,000 |
| 17 |
2026-05-20 |
22,450,010,164 |
1,300,000 |
| 18 |
2026-05-19 |
22,448,710,164 |
1,300,000 |
| 19 |
2026-05-18 |
22,447,410,164 |
1,300,000 |
| 20 |
2026-05-15 |
22,446,110,164 |
1,300,000 |
| 21 |
2026-05-14 |
22,444,810,164 |
1,300,000 |
| 22 |
2026-05-13 |
22,443,510,164 |
1,300,000 |
| 23 |
2026-05-12 |
22,442,210,164 |
1,300,000 |
| 24 |
2026-05-11 |
22,440,910,164 |
1,300,000 |
| 25 |
2026-05-08 |
22,439,610,164 |
1,300,000 |
| 26 |
2026-05-07 |
22,438,310,164 |
1,300,000 |
| 27 |
2026-05-06 |
22,437,010,164 |
1,300,000 |
| 28 |
2026-04-30 |
22,435,710,164 |
1,300,000 |
| 29 |
2026-04-29 |
22,434,410,164 |
1,300,000 |
| 30 |
2026-04-28 |
22,433,110,164 |
1,300,000 |
| 31 |
2026-04-27 |
22,431,810,164 |
1,300,000 |
| 32 |
2026-04-24 |
22,430,510,164 |
1,300,000 |
| 33 |
2026-04-23 |
22,429,210,164 |
1,300,000 |
| 34 |
2026-04-22 |
22,427,910,164 |
1,300,000 |
| 35 |
2026-04-21 |
22,426,610,164 |
1,300,000 |
| 36 |
2026-04-20 |
22,425,310,164 |
1,300,000 |
| 37 |
2026-04-17 |
22,424,010,164 |
1,300,000 |
| 38 |
2026-04-16 |
22,422,710,164 |
1,300,000 |
| 39 |
2026-04-15 |
22,421,410,164 |
1,300,000 |
| 40 |
2026-04-14 |
22,420,110,164 |
1,300,000 |
| 41 |
2026-04-13 |
22,418,810,164 |
1,300,000 |
| 42 |
2026-04-10 |
22,417,510,164 |
- |