| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
157,145,449 |
149,583,537 |
7,561,912 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
157,145,449 |
5,100 |
| 2 |
2026-06-10 |
157,140,349 |
-635 |
| 3 |
2026-06-09 |
157,140,984 |
10,823 |
| 4 |
2026-06-08 |
157,130,161 |
2,109 |
| 5 |
2026-06-05 |
157,128,052 |
24,048 |
| 6 |
2026-06-04 |
157,104,004 |
11,432 |
| 7 |
2026-06-03 |
157,092,572 |
72,618 |
| 8 |
2026-06-02 |
157,019,954 |
71,809 |
| 9 |
2026-06-01 |
156,948,145 |
18,619 |
| 10 |
2026-05-29 |
156,929,526 |
9,399 |
| 11 |
2026-05-28 |
156,920,127 |
-12,369 |
| 12 |
2026-05-27 |
156,932,496 |
9,099 |
| 13 |
2026-05-26 |
156,923,397 |
-167,908 |
| 14 |
2026-05-25 |
157,091,305 |
-1,573,489 |
| 15 |
2026-05-22 |
158,664,794 |
-815,618 |
| 16 |
2026-05-21 |
159,480,412 |
-66,552 |
| 17 |
2026-05-20 |
159,546,964 |
-93,494 |
| 18 |
2026-05-19 |
159,640,458 |
-59,815 |
| 19 |
2026-05-18 |
159,700,273 |
-5,512 |
| 20 |
2026-05-15 |
159,705,785 |
-3,104 |
| 21 |
2026-05-14 |
159,708,889 |
-52,140 |
| 22 |
2026-05-13 |
159,761,029 |
9,393 |
| 23 |
2026-05-12 |
159,751,636 |
13,376 |
| 24 |
2026-05-11 |
159,738,260 |
-47,028 |
| 25 |
2026-05-08 |
159,785,288 |
22,799 |
| 26 |
2026-05-07 |
159,762,489 |
7,980 |
| 27 |
2026-05-06 |
159,754,509 |
3,070 |
| 28 |
2026-04-30 |
159,751,439 |
3,256 |
| 29 |
2026-04-29 |
159,748,183 |
3,802 |
| 30 |
2026-04-28 |
159,744,381 |
3,957 |
| 31 |
2026-04-27 |
159,740,424 |
2,531 |
| 32 |
2026-04-24 |
159,737,893 |
1,965 |
| 33 |
2026-04-23 |
159,735,928 |
2,563 |
| 34 |
2026-04-22 |
159,733,365 |
5,092 |
| 35 |
2026-04-21 |
159,728,273 |
10,968 |
| 36 |
2026-04-20 |
159,717,305 |
12,371 |
| 37 |
2026-04-17 |
159,704,934 |
25,780 |
| 38 |
2026-04-16 |
159,679,154 |
48,362 |
| 39 |
2026-04-15 |
159,630,792 |
10,412 |
| 40 |
2026-04-14 |
159,620,380 |
13,544 |
| 41 |
2026-04-13 |
159,606,836 |
11,058 |
| 42 |
2026-04-10 |
159,595,778 |
4,719 |
| 43 |
2026-04-09 |
159,591,059 |
28,364 |
| 44 |
2026-04-08 |
159,562,695 |
4,130 |
| 45 |
2026-04-07 |
159,558,565 |
1,639 |
| 46 |
2026-04-03 |
159,556,926 |
10,369 |
| 47 |
2026-04-02 |
159,546,557 |
12,456 |
| 48 |
2026-04-01 |
159,534,101 |
5,694 |
| 49 |
2026-03-31 |
159,528,407 |
6,543 |
| 50 |
2026-03-30 |
159,521,864 |
14,938 |
| 51 |
2026-03-27 |
159,506,926 |
10,305 |
| 52 |
2026-03-26 |
159,496,621 |
22,492 |
| 53 |
2026-03-25 |
159,474,129 |
22,635 |
| 54 |
2026-03-24 |
159,451,494 |
37,037 |
| 55 |
2026-03-23 |
159,414,457 |
21,239 |
| 56 |
2026-03-20 |
159,393,218 |
290,881 |
| 57 |
2026-03-19 |
159,102,337 |
308,053 |
| 58 |
2026-03-18 |
158,794,284 |
294,780 |
| 59 |
2026-03-17 |
158,499,504 |
276,468 |
| 60 |
2026-03-16 |
158,223,036 |
300,441 |
| 61 |
2026-03-13 |
157,922,595 |
286,393 |
| 62 |
2026-03-12 |
157,636,202 |
279,314 |
| 63 |
2026-03-11 |
157,356,888 |
250,062 |
| 64 |
2026-03-10 |
157,106,826 |
267,214 |
| 65 |
2026-03-09 |
156,839,612 |
315,216 |
| 66 |
2026-03-06 |
156,524,396 |
285,793 |
| 67 |
2026-03-05 |
156,238,603 |
326,471 |
| 68 |
2026-03-04 |
155,912,132 |
419,874 |
| 69 |
2026-03-03 |
155,492,258 |
408,919 |
| 70 |
2026-03-02 |
155,083,339 |
437,231 |
| 71 |
2026-02-27 |
154,646,108 |
442,357 |
| 72 |
2026-02-26 |
154,203,751 |
436,588 |
| 73 |
2026-02-25 |
153,767,163 |
388,117 |
| 74 |
2026-02-24 |
153,379,046 |
380,752 |
| 75 |
2026-02-13 |
152,998,294 |
397,658 |
| 76 |
2026-02-12 |
152,600,636 |
414,697 |
| 77 |
2026-02-11 |
152,185,939 |
431,851 |
| 78 |
2026-02-10 |
151,754,088 |
404,428 |
| 79 |
2026-02-09 |
151,349,660 |
313,532 |
| 80 |
2026-02-06 |
151,036,128 |
225,550 |
| 81 |
2026-02-05 |
150,810,578 |
148,675 |
| 82 |
2026-02-04 |
150,661,903 |
184,704 |
| 83 |
2026-02-03 |
150,477,199 |
189,478 |
| 84 |
2026-02-02 |
150,287,721 |
183,582 |
| 85 |
2026-01-30 |
150,104,139 |
251,890 |
| 86 |
2026-01-29 |
149,852,249 |
268,712 |
| 87 |
2026-01-28 |
149,583,537 |
294,673 |
低风险掘金