| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
94,679,993 |
168,657,814 |
-73,977,821 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
94,679,993 |
-446,600 |
| 2 |
2026-06-10 |
95,126,593 |
-85,538 |
| 3 |
2026-06-09 |
95,212,131 |
-1,195,314 |
| 4 |
2026-06-08 |
96,407,445 |
-394,325 |
| 5 |
2026-06-05 |
96,801,770 |
-247,747 |
| 6 |
2026-06-04 |
97,049,517 |
-1,713,885 |
| 7 |
2026-06-03 |
98,763,402 |
-1,421,120 |
| 8 |
2026-06-02 |
100,184,522 |
-1,739,143 |
| 9 |
2026-06-01 |
101,923,665 |
-616,535 |
| 10 |
2026-05-29 |
102,540,200 |
-3,872,101 |
| 11 |
2026-05-28 |
106,412,301 |
-4,203,785 |
| 12 |
2026-05-27 |
110,616,086 |
0 |
| 13 |
2026-05-26 |
110,616,086 |
-327,611 |
| 14 |
2026-05-25 |
110,943,697 |
-483,614 |
| 15 |
2026-05-22 |
111,427,311 |
-577,640 |
| 16 |
2026-05-21 |
112,004,951 |
-858,033 |
| 17 |
2026-05-20 |
112,862,984 |
-2,003,229 |
| 18 |
2026-05-19 |
114,866,213 |
-2,718,884 |
| 19 |
2026-05-18 |
117,585,097 |
-364,832 |
| 20 |
2026-05-15 |
117,949,929 |
-347,880 |
| 21 |
2026-05-14 |
118,297,809 |
-1,246,326 |
| 22 |
2026-05-13 |
119,544,135 |
-245,839 |
| 23 |
2026-05-12 |
119,789,974 |
-53,500 |
| 24 |
2026-05-11 |
119,843,474 |
-540,790 |
| 25 |
2026-05-08 |
120,384,264 |
-203,374 |
| 26 |
2026-05-07 |
120,587,638 |
-10,622 |
| 27 |
2026-05-06 |
120,598,260 |
-394,624 |
| 28 |
2026-04-30 |
120,992,884 |
-55,083 |
| 29 |
2026-04-29 |
121,047,967 |
-65,200 |
| 30 |
2026-04-28 |
121,113,167 |
-252,953 |
| 31 |
2026-04-27 |
121,366,120 |
-1,144,246 |
| 32 |
2026-04-24 |
122,510,366 |
-34,386 |
| 33 |
2026-04-23 |
122,544,752 |
-266,556 |
| 34 |
2026-04-22 |
122,811,308 |
-1,074,850 |
| 35 |
2026-04-21 |
123,886,158 |
-988,705 |
| 36 |
2026-04-20 |
124,874,863 |
-136,849 |
| 37 |
2026-04-17 |
125,011,712 |
-72,966 |
| 38 |
2026-04-16 |
125,084,678 |
-238,884 |
| 39 |
2026-04-15 |
125,323,562 |
-485,369 |
| 40 |
2026-04-14 |
125,808,931 |
-293,139 |
| 41 |
2026-04-13 |
126,102,070 |
-90,084 |
| 42 |
2026-04-10 |
126,192,154 |
-484,767 |
| 43 |
2026-04-09 |
126,676,921 |
-1,690,938 |
| 44 |
2026-04-08 |
128,367,859 |
50 |
| 45 |
2026-04-07 |
128,367,809 |
-112,534 |
| 46 |
2026-04-03 |
128,480,343 |
-180,158 |
| 47 |
2026-04-02 |
128,660,501 |
-263,505 |
| 48 |
2026-04-01 |
128,924,006 |
-2,400 |
| 49 |
2026-03-31 |
128,926,406 |
-1,606,795 |
| 50 |
2026-03-30 |
130,533,201 |
-697,647 |
| 51 |
2026-03-27 |
131,230,848 |
17 |
| 52 |
2026-03-26 |
131,230,831 |
-1,920,887 |
| 53 |
2026-03-25 |
133,151,718 |
-246,516 |
| 54 |
2026-03-24 |
133,398,234 |
-104,924 |
| 55 |
2026-03-23 |
133,503,158 |
-43,612 |
| 56 |
2026-03-20 |
133,546,770 |
3,991 |
| 57 |
2026-03-19 |
133,542,779 |
-244,712 |
| 58 |
2026-03-18 |
133,787,491 |
-82,658 |
| 59 |
2026-03-17 |
133,870,149 |
-788,062 |
| 60 |
2026-03-16 |
134,658,211 |
-471,549 |
| 61 |
2026-03-13 |
135,129,760 |
-768,854 |
| 62 |
2026-03-12 |
135,898,614 |
-1,126,782 |
| 63 |
2026-03-11 |
137,025,396 |
-212,287 |
| 64 |
2026-03-10 |
137,237,683 |
-317,628 |
| 65 |
2026-03-09 |
137,555,311 |
-287,473 |
| 66 |
2026-03-06 |
137,842,784 |
-155,587 |
| 67 |
2026-03-05 |
137,998,371 |
-1,125,335 |
| 68 |
2026-03-04 |
139,123,706 |
-1,367,238 |
| 69 |
2026-03-03 |
140,490,944 |
-2,463,351 |
| 70 |
2026-03-02 |
142,954,295 |
-89,046 |
| 71 |
2026-02-27 |
143,043,341 |
-536,048 |
| 72 |
2026-02-26 |
143,579,389 |
-179,964 |
| 73 |
2026-02-25 |
143,759,353 |
-573,473 |
| 74 |
2026-02-24 |
144,332,826 |
-3,552,188 |
| 75 |
2026-02-13 |
147,885,014 |
2,136 |
| 76 |
2026-02-12 |
147,882,878 |
-825,331 |
| 77 |
2026-02-11 |
148,708,209 |
-575,513 |
| 78 |
2026-02-10 |
149,283,722 |
-500,971 |
| 79 |
2026-02-09 |
149,784,693 |
-1,676,181 |
| 80 |
2026-02-06 |
151,460,874 |
-2,694,261 |
| 81 |
2026-02-05 |
154,155,135 |
-1,605,415 |
| 82 |
2026-02-04 |
155,760,550 |
-919,762 |
| 83 |
2026-02-03 |
156,680,312 |
-2,580,718 |
| 84 |
2026-02-02 |
159,261,030 |
-2,324,060 |
| 85 |
2026-01-30 |
161,585,090 |
-3,631,111 |
| 86 |
2026-01-29 |
165,216,201 |
-3,441,613 |
| 87 |
2026-01-28 |
168,657,814 |
-1,977,039 |
低风险掘金