| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
245,238,114 |
231,496,500 |
13,741,614 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
245,238,114 |
965 |
| 2 |
2026-06-10 |
245,237,149 |
-5,198 |
| 3 |
2026-06-09 |
245,242,347 |
4,915 |
| 4 |
2026-06-08 |
245,237,432 |
2,435 |
| 5 |
2026-06-05 |
245,234,997 |
16,304 |
| 6 |
2026-06-04 |
245,218,693 |
7,101 |
| 7 |
2026-06-03 |
245,211,592 |
16,068 |
| 8 |
2026-06-02 |
245,195,524 |
35,201 |
| 9 |
2026-06-01 |
245,160,323 |
11,973 |
| 10 |
2026-05-29 |
245,148,350 |
10,194 |
| 11 |
2026-05-28 |
245,138,156 |
-44,981 |
| 12 |
2026-05-27 |
245,183,137 |
6,309 |
| 13 |
2026-05-26 |
245,176,828 |
-84,257 |
| 14 |
2026-05-25 |
245,261,085 |
-852,073 |
| 15 |
2026-05-22 |
246,113,158 |
-433,719 |
| 16 |
2026-05-21 |
246,546,877 |
-69,371 |
| 17 |
2026-05-20 |
246,616,248 |
-139,962 |
| 18 |
2026-05-19 |
246,756,210 |
-121,114 |
| 19 |
2026-05-18 |
246,877,324 |
-49,555 |
| 20 |
2026-05-15 |
246,926,879 |
-121,906 |
| 21 |
2026-05-14 |
247,048,785 |
-14,586 |
| 22 |
2026-05-13 |
247,063,371 |
4,539 |
| 23 |
2026-05-12 |
247,058,832 |
-11,210 |
| 24 |
2026-05-11 |
247,070,042 |
3,320 |
| 25 |
2026-05-08 |
247,066,722 |
7,118 |
| 26 |
2026-05-07 |
247,059,604 |
8,479 |
| 27 |
2026-05-06 |
247,051,125 |
4,981 |
| 28 |
2026-04-30 |
247,046,144 |
3,838 |
| 29 |
2026-04-29 |
247,042,306 |
3,249 |
| 30 |
2026-04-28 |
247,039,057 |
15,727 |
| 31 |
2026-04-27 |
247,023,330 |
1,552 |
| 32 |
2026-04-24 |
247,021,778 |
2,978 |
| 33 |
2026-04-23 |
247,018,800 |
-772 |
| 34 |
2026-04-22 |
247,019,572 |
11,331 |
| 35 |
2026-04-21 |
247,008,241 |
11,467 |
| 36 |
2026-04-20 |
246,996,774 |
15,245 |
| 37 |
2026-04-17 |
246,981,529 |
28,499 |
| 38 |
2026-04-16 |
246,953,030 |
12,868 |
| 39 |
2026-04-15 |
246,940,162 |
15,227 |
| 40 |
2026-04-14 |
246,924,935 |
5,145 |
| 41 |
2026-04-13 |
246,919,790 |
14,387 |
| 42 |
2026-04-10 |
246,905,403 |
17,112 |
| 43 |
2026-04-09 |
246,888,291 |
26,479 |
| 44 |
2026-04-08 |
246,861,812 |
7,044 |
| 45 |
2026-04-07 |
246,854,768 |
2,880 |
| 46 |
2026-04-03 |
246,851,888 |
18,365 |
| 47 |
2026-04-02 |
246,833,523 |
11,520 |
| 48 |
2026-04-01 |
246,822,003 |
10,370 |
| 49 |
2026-03-31 |
246,811,633 |
6,788 |
| 50 |
2026-03-30 |
246,804,845 |
21,599 |
| 51 |
2026-03-27 |
246,783,246 |
14,982 |
| 52 |
2026-03-26 |
246,768,264 |
36,171 |
| 53 |
2026-03-25 |
246,732,093 |
24,187 |
| 54 |
2026-03-24 |
246,707,906 |
49,362 |
| 55 |
2026-03-23 |
246,658,544 |
9,196 |
| 56 |
2026-03-20 |
246,649,348 |
519,763 |
| 57 |
2026-03-19 |
246,129,585 |
507,294 |
| 58 |
2026-03-18 |
245,622,291 |
494,634 |
| 59 |
2026-03-17 |
245,127,657 |
465,567 |
| 60 |
2026-03-16 |
244,662,090 |
524,118 |
| 61 |
2026-03-13 |
244,137,972 |
486,488 |
| 62 |
2026-03-12 |
243,651,484 |
455,721 |
| 63 |
2026-03-11 |
243,195,763 |
443,335 |
| 64 |
2026-03-10 |
242,752,428 |
509,328 |
| 65 |
2026-03-09 |
242,243,100 |
568,740 |
| 66 |
2026-03-06 |
241,674,360 |
489,472 |
| 67 |
2026-03-05 |
241,184,888 |
569,643 |
| 68 |
2026-03-04 |
240,615,245 |
659,002 |
| 69 |
2026-03-03 |
239,956,243 |
636,061 |
| 70 |
2026-03-02 |
239,320,182 |
635,859 |
| 71 |
2026-02-27 |
238,684,323 |
652,992 |
| 72 |
2026-02-26 |
238,031,331 |
615,369 |
| 73 |
2026-02-25 |
237,415,962 |
548,226 |
| 74 |
2026-02-24 |
236,867,736 |
547,597 |
| 75 |
2026-02-13 |
236,320,139 |
550,241 |
| 76 |
2026-02-12 |
235,769,898 |
575,244 |
| 77 |
2026-02-11 |
235,194,654 |
560,988 |
| 78 |
2026-02-10 |
234,633,666 |
499,968 |
| 79 |
2026-02-09 |
234,133,698 |
430,747 |
| 80 |
2026-02-06 |
233,702,951 |
329,563 |
| 81 |
2026-02-05 |
233,373,388 |
215,637 |
| 82 |
2026-02-04 |
233,157,751 |
304,056 |
| 83 |
2026-02-03 |
232,853,695 |
310,100 |
| 84 |
2026-02-02 |
232,543,595 |
317,201 |
| 85 |
2026-01-30 |
232,226,394 |
377,335 |
| 86 |
2026-01-29 |
231,849,059 |
352,559 |
| 87 |
2026-01-28 |
231,496,500 |
390,666 |