| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 42 |
1,176,323,019 |
1,333,323,019 |
-157,000,000 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
1,176,323,019 |
-24,000,000 |
| 2 |
2026-06-10 |
1,200,323,019 |
-29,000,000 |
| 3 |
2026-06-09 |
1,229,323,019 |
0 |
| 4 |
2026-06-08 |
1,229,323,019 |
-6,000,000 |
| 5 |
2026-06-05 |
1,235,323,019 |
-15,000,000 |
| 6 |
2026-06-04 |
1,250,323,019 |
1,000,000 |
| 7 |
2026-06-03 |
1,249,323,019 |
1,000,000 |
| 8 |
2026-06-02 |
1,248,323,019 |
1,000,000 |
| 9 |
2026-06-01 |
1,247,323,019 |
1,000,000 |
| 10 |
2026-05-29 |
1,246,323,019 |
1,000,000 |
| 11 |
2026-05-28 |
1,245,323,019 |
-20,000,000 |
| 12 |
2026-05-27 |
1,265,323,019 |
1,000,000 |
| 13 |
2026-05-26 |
1,264,323,019 |
1,000,000 |
| 14 |
2026-05-25 |
1,263,323,019 |
0 |
| 15 |
2026-05-22 |
1,263,323,019 |
-9,000,000 |
| 16 |
2026-05-21 |
1,272,323,019 |
0 |
| 17 |
2026-05-20 |
1,272,323,019 |
0 |
| 18 |
2026-05-19 |
1,272,323,019 |
1,000,000 |
| 19 |
2026-05-18 |
1,271,323,019 |
-12,000,000 |
| 20 |
2026-05-15 |
1,283,323,019 |
-30,000,000 |
| 21 |
2026-05-14 |
1,313,323,019 |
-5,000,000 |
| 22 |
2026-05-13 |
1,318,323,019 |
0 |
| 23 |
2026-05-12 |
1,318,323,019 |
0 |
| 24 |
2026-05-11 |
1,318,323,019 |
0 |
| 25 |
2026-05-08 |
1,318,323,019 |
0 |
| 26 |
2026-05-07 |
1,318,323,019 |
-21,000,000 |
| 27 |
2026-05-06 |
1,339,323,019 |
1,000,000 |
| 28 |
2026-04-30 |
1,338,323,019 |
0 |
| 29 |
2026-04-29 |
1,338,323,019 |
0 |
| 30 |
2026-04-28 |
1,338,323,019 |
0 |
| 31 |
2026-04-27 |
1,338,323,019 |
-2,000,000 |
| 32 |
2026-04-24 |
1,340,323,019 |
0 |
| 33 |
2026-04-23 |
1,340,323,019 |
1,000,000 |
| 34 |
2026-04-22 |
1,339,323,019 |
1,000,000 |
| 35 |
2026-04-21 |
1,338,323,019 |
1,000,000 |
| 36 |
2026-04-20 |
1,337,323,019 |
-1,000,000 |
| 37 |
2026-04-17 |
1,338,323,019 |
1,000,000 |
| 38 |
2026-04-16 |
1,337,323,019 |
1,000,000 |
| 39 |
2026-04-15 |
1,336,323,019 |
1,000,000 |
| 40 |
2026-04-14 |
1,335,323,019 |
1,000,000 |
| 41 |
2026-04-13 |
1,334,323,019 |
1,000,000 |
| 42 |
2026-04-10 |
1,333,323,019 |
- |
低风险掘金