| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
70,456,748 |
93,083,577 |
-22,626,829 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
70,456,748 |
-112,774 |
| 2 |
2026-06-10 |
70,569,522 |
-859,643 |
| 3 |
2026-06-09 |
71,429,165 |
-338,254 |
| 4 |
2026-06-08 |
71,767,419 |
-84,417 |
| 5 |
2026-06-05 |
71,851,836 |
85,572 |
| 6 |
2026-06-04 |
71,766,264 |
970,336 |
| 7 |
2026-06-03 |
70,795,928 |
1,589,213 |
| 8 |
2026-06-02 |
69,206,715 |
496,855 |
| 9 |
2026-06-01 |
68,709,860 |
116,457 |
| 10 |
2026-05-29 |
68,593,403 |
73,174 |
| 11 |
2026-05-28 |
68,520,229 |
85,562 |
| 12 |
2026-05-27 |
68,434,667 |
0 |
| 13 |
2026-05-26 |
68,434,667 |
-5,000 |
| 14 |
2026-05-25 |
68,439,667 |
-670,860 |
| 15 |
2026-05-22 |
69,110,527 |
-157,474 |
| 16 |
2026-05-21 |
69,268,001 |
-664,115 |
| 17 |
2026-05-20 |
69,932,116 |
-273,162 |
| 18 |
2026-05-19 |
70,205,278 |
-40,700 |
| 19 |
2026-05-18 |
70,245,978 |
-53,400 |
| 20 |
2026-05-15 |
70,299,378 |
-104,817 |
| 21 |
2026-05-14 |
70,404,195 |
-301,700 |
| 22 |
2026-05-13 |
70,705,895 |
-258,139 |
| 23 |
2026-05-12 |
70,964,034 |
-579,941 |
| 24 |
2026-05-11 |
71,543,975 |
-299,087 |
| 25 |
2026-05-08 |
71,843,062 |
-905,497 |
| 26 |
2026-05-07 |
72,748,559 |
-231,667 |
| 27 |
2026-05-06 |
72,980,226 |
-79,920 |
| 28 |
2026-04-30 |
73,060,146 |
406 |
| 29 |
2026-04-29 |
73,059,740 |
-1,736,991 |
| 30 |
2026-04-28 |
74,796,731 |
-272,695 |
| 31 |
2026-04-27 |
75,069,426 |
-173,916 |
| 32 |
2026-04-24 |
75,243,342 |
-134,200 |
| 33 |
2026-04-23 |
75,377,542 |
-75,746 |
| 34 |
2026-04-22 |
75,453,288 |
-754,831 |
| 35 |
2026-04-21 |
76,208,119 |
-376,475 |
| 36 |
2026-04-20 |
76,584,594 |
-16,099 |
| 37 |
2026-04-17 |
76,600,693 |
-451,627 |
| 38 |
2026-04-16 |
77,052,320 |
-241,615 |
| 39 |
2026-04-15 |
77,293,935 |
-529,517 |
| 40 |
2026-04-14 |
77,823,452 |
-660,484 |
| 41 |
2026-04-13 |
78,483,936 |
-714,404 |
| 42 |
2026-04-10 |
79,198,340 |
432,534 |
| 43 |
2026-04-09 |
78,765,806 |
-88,131 |
| 44 |
2026-04-08 |
78,853,937 |
12,541 |
| 45 |
2026-04-07 |
78,841,396 |
-58,661 |
| 46 |
2026-04-03 |
78,900,057 |
346,510 |
| 47 |
2026-04-02 |
78,553,547 |
80,698 |
| 48 |
2026-04-01 |
78,472,849 |
-29,893 |
| 49 |
2026-03-31 |
78,502,742 |
5,562 |
| 50 |
2026-03-30 |
78,497,180 |
7,113 |
| 51 |
2026-03-27 |
78,490,067 |
1,042,674 |
| 52 |
2026-03-26 |
77,447,393 |
-514,403 |
| 53 |
2026-03-25 |
77,961,796 |
1,073 |
| 54 |
2026-03-24 |
77,960,723 |
3,344 |
| 55 |
2026-03-23 |
77,957,379 |
7,525 |
| 56 |
2026-03-20 |
77,949,854 |
35,655 |
| 57 |
2026-03-19 |
77,914,199 |
-10,074 |
| 58 |
2026-03-18 |
77,924,273 |
-38,705 |
| 59 |
2026-03-17 |
77,962,978 |
-29,927 |
| 60 |
2026-03-16 |
77,992,905 |
-90,493 |
| 61 |
2026-03-13 |
78,083,398 |
-127,983 |
| 62 |
2026-03-12 |
78,211,381 |
-667,375 |
| 63 |
2026-03-11 |
78,878,756 |
88,965 |
| 64 |
2026-03-10 |
78,789,791 |
-500,125 |
| 65 |
2026-03-09 |
79,289,916 |
-632,964 |
| 66 |
2026-03-06 |
79,922,880 |
-570,479 |
| 67 |
2026-03-05 |
80,493,359 |
-485,339 |
| 68 |
2026-03-04 |
80,978,698 |
-447,792 |
| 69 |
2026-03-03 |
81,426,490 |
-726,400 |
| 70 |
2026-03-02 |
82,152,890 |
-93,325 |
| 71 |
2026-02-27 |
82,246,215 |
-554,264 |
| 72 |
2026-02-26 |
82,800,479 |
-1,585,483 |
| 73 |
2026-02-25 |
84,385,962 |
-152,377 |
| 74 |
2026-02-24 |
84,538,339 |
-1,113,813 |
| 75 |
2026-02-13 |
85,652,152 |
-940,854 |
| 76 |
2026-02-12 |
86,593,006 |
-1,357,635 |
| 77 |
2026-02-11 |
87,950,641 |
-1,421,880 |
| 78 |
2026-02-10 |
89,372,521 |
-1,190,760 |
| 79 |
2026-02-09 |
90,563,281 |
-2,215,264 |
| 80 |
2026-02-06 |
92,778,545 |
822 |
| 81 |
2026-02-05 |
92,777,723 |
-25,010 |
| 82 |
2026-02-04 |
92,802,733 |
-281,739 |
| 83 |
2026-02-03 |
93,084,472 |
-31,914 |
| 84 |
2026-02-02 |
93,116,386 |
44,987 |
| 85 |
2026-01-30 |
93,071,399 |
17,165 |
| 86 |
2026-01-29 |
93,054,234 |
-29,343 |
| 87 |
2026-01-28 |
93,083,577 |
-29,038 |
低风险掘金