| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
49,208,454 |
51,908,886 |
-2,700,432 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
49,208,454 |
-26,498 |
| 2 |
2026-06-10 |
49,234,952 |
-32,000 |
| 3 |
2026-06-09 |
49,266,952 |
-5 |
| 4 |
2026-06-08 |
49,266,957 |
0 |
| 5 |
2026-06-05 |
49,266,957 |
-5 |
| 6 |
2026-06-04 |
49,266,962 |
571 |
| 7 |
2026-06-03 |
49,266,391 |
5 |
| 8 |
2026-06-02 |
49,266,386 |
411 |
| 9 |
2026-06-01 |
49,265,975 |
-205 |
| 10 |
2026-05-29 |
49,266,180 |
-22 |
| 11 |
2026-05-28 |
49,266,202 |
2,007 |
| 12 |
2026-05-27 |
49,264,195 |
16 |
| 13 |
2026-05-26 |
49,264,179 |
-15 |
| 14 |
2026-05-25 |
49,264,194 |
-699 |
| 15 |
2026-05-22 |
49,264,893 |
0 |
| 16 |
2026-05-21 |
49,264,893 |
-195 |
| 17 |
2026-05-20 |
49,265,088 |
-1,000 |
| 18 |
2026-05-19 |
49,266,088 |
-50 |
| 19 |
2026-05-18 |
49,266,138 |
0 |
| 20 |
2026-05-15 |
49,266,138 |
180 |
| 21 |
2026-05-14 |
49,265,958 |
1,856 |
| 22 |
2026-05-13 |
49,264,102 |
16 |
| 23 |
2026-05-12 |
49,264,086 |
-396 |
| 24 |
2026-05-11 |
49,264,482 |
-20 |
| 25 |
2026-05-08 |
49,264,502 |
17 |
| 26 |
2026-05-07 |
49,264,485 |
543 |
| 27 |
2026-05-06 |
49,263,942 |
478 |
| 28 |
2026-04-30 |
49,263,464 |
-14 |
| 29 |
2026-04-29 |
49,263,478 |
20 |
| 30 |
2026-04-28 |
49,263,458 |
1,589 |
| 31 |
2026-04-27 |
49,261,869 |
-2,625 |
| 32 |
2026-04-24 |
49,264,494 |
2,443 |
| 33 |
2026-04-23 |
49,262,051 |
448 |
| 34 |
2026-04-22 |
49,261,603 |
-180 |
| 35 |
2026-04-21 |
49,261,783 |
417 |
| 36 |
2026-04-20 |
49,261,366 |
355 |
| 37 |
2026-04-17 |
49,261,011 |
512 |
| 38 |
2026-04-16 |
49,260,499 |
2,430 |
| 39 |
2026-04-15 |
49,258,069 |
129 |
| 40 |
2026-04-14 |
49,257,940 |
-1,269 |
| 41 |
2026-04-13 |
49,259,209 |
-35,607 |
| 42 |
2026-04-10 |
49,294,816 |
225 |
| 43 |
2026-04-09 |
49,294,591 |
-1,542 |
| 44 |
2026-04-08 |
49,296,133 |
400 |
| 45 |
2026-04-07 |
49,295,733 |
475 |
| 46 |
2026-04-03 |
49,295,258 |
3,364 |
| 47 |
2026-04-02 |
49,291,894 |
1,632 |
| 48 |
2026-04-01 |
49,290,262 |
71 |
| 49 |
2026-03-31 |
49,290,191 |
388 |
| 50 |
2026-03-30 |
49,289,803 |
271 |
| 51 |
2026-03-27 |
49,289,532 |
685 |
| 52 |
2026-03-26 |
49,288,847 |
-425,321 |
| 53 |
2026-03-25 |
49,714,168 |
-45,288 |
| 54 |
2026-03-24 |
49,759,456 |
4,182 |
| 55 |
2026-03-23 |
49,755,274 |
3,198 |
| 56 |
2026-03-20 |
49,752,076 |
255,254 |
| 57 |
2026-03-19 |
49,496,822 |
215,824 |
| 58 |
2026-03-18 |
49,280,998 |
180,185 |
| 59 |
2026-03-17 |
49,100,813 |
81,695 |
| 60 |
2026-03-16 |
49,019,118 |
3,576 |
| 61 |
2026-03-13 |
49,015,542 |
13,395 |
| 62 |
2026-03-12 |
49,002,147 |
-13,363 |
| 63 |
2026-03-11 |
49,015,510 |
-70,641 |
| 64 |
2026-03-10 |
49,086,151 |
2,514 |
| 65 |
2026-03-09 |
49,083,637 |
-26,427 |
| 66 |
2026-03-06 |
49,110,064 |
-18,484 |
| 67 |
2026-03-05 |
49,128,548 |
-35,763 |
| 68 |
2026-03-04 |
49,164,311 |
-557,710 |
| 69 |
2026-03-03 |
49,722,021 |
-966,719 |
| 70 |
2026-03-02 |
50,688,740 |
-54,794 |
| 71 |
2026-02-27 |
50,743,534 |
-490,427 |
| 72 |
2026-02-26 |
51,233,961 |
-144,418 |
| 73 |
2026-02-25 |
51,378,379 |
1,299 |
| 74 |
2026-02-24 |
51,377,080 |
-5,020 |
| 75 |
2026-02-13 |
51,382,100 |
740 |
| 76 |
2026-02-12 |
51,381,360 |
3,467 |
| 77 |
2026-02-11 |
51,377,893 |
-136,344 |
| 78 |
2026-02-10 |
51,514,237 |
-80,208 |
| 79 |
2026-02-09 |
51,594,445 |
-103,496 |
| 80 |
2026-02-06 |
51,697,941 |
474 |
| 81 |
2026-02-05 |
51,697,467 |
-900 |
| 82 |
2026-02-04 |
51,698,367 |
-13,815 |
| 83 |
2026-02-03 |
51,712,182 |
5,557 |
| 84 |
2026-02-02 |
51,706,625 |
-15,480 |
| 85 |
2026-01-30 |
51,722,105 |
-21,681 |
| 86 |
2026-01-29 |
51,743,786 |
-165,100 |
| 87 |
2026-01-28 |
51,908,886 |
-62,548 |
低风险掘金