| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
83,412,564 |
59,859,438 |
23,553,126 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
83,412,564 |
-1,629,164 |
| 2 |
2026-06-10 |
85,041,728 |
-2,300 |
| 3 |
2026-06-09 |
85,044,028 |
-1,054,572 |
| 4 |
2026-06-08 |
86,098,600 |
-220,920 |
| 5 |
2026-06-05 |
86,319,520 |
-5,700,158 |
| 6 |
2026-06-04 |
92,019,678 |
-683,658 |
| 7 |
2026-06-03 |
92,703,336 |
-4,058,778 |
| 8 |
2026-06-02 |
96,762,114 |
-1,592,786 |
| 9 |
2026-06-01 |
98,354,900 |
-2,311,496 |
| 10 |
2026-05-29 |
100,666,396 |
-4,796,034 |
| 11 |
2026-05-28 |
105,462,430 |
-2,788,769 |
| 12 |
2026-05-27 |
108,251,199 |
0 |
| 13 |
2026-05-26 |
108,251,199 |
-4,517,952 |
| 14 |
2026-05-25 |
112,769,151 |
-1,536,492 |
| 15 |
2026-05-22 |
114,305,643 |
-1,526,012 |
| 16 |
2026-05-21 |
115,831,655 |
-3,000,162 |
| 17 |
2026-05-20 |
118,831,817 |
-438,092 |
| 18 |
2026-05-19 |
119,269,909 |
-1,951,160 |
| 19 |
2026-05-18 |
121,221,069 |
-1,568,704 |
| 20 |
2026-05-15 |
122,789,773 |
-5,387,038 |
| 21 |
2026-05-14 |
128,176,811 |
-4,516,349 |
| 22 |
2026-05-13 |
132,693,160 |
-623,401 |
| 23 |
2026-05-12 |
133,316,561 |
-4,329,069 |
| 24 |
2026-05-11 |
137,645,630 |
-2,463,627 |
| 25 |
2026-05-08 |
140,109,257 |
-27,606,478 |
| 26 |
2026-05-07 |
167,715,735 |
-12,198,640 |
| 27 |
2026-05-06 |
179,914,375 |
-9,181,447 |
| 28 |
2026-04-30 |
189,095,822 |
-4,592,045 |
| 29 |
2026-04-29 |
193,687,867 |
-12,224,568 |
| 30 |
2026-04-28 |
205,912,435 |
-722,525 |
| 31 |
2026-04-27 |
206,634,960 |
-3,552,213 |
| 32 |
2026-04-24 |
210,187,173 |
-4,705,592 |
| 33 |
2026-04-23 |
214,892,765 |
-8,481,850 |
| 34 |
2026-04-22 |
223,374,615 |
-14,293,905 |
| 35 |
2026-04-21 |
237,668,520 |
-12,198,103 |
| 36 |
2026-04-20 |
249,866,623 |
-4,929,009 |
| 37 |
2026-04-17 |
254,795,632 |
-29,161,945 |
| 38 |
2026-04-16 |
283,957,577 |
-8,344,286 |
| 39 |
2026-04-15 |
292,301,863 |
-89,498 |
| 40 |
2026-04-14 |
292,391,361 |
70,269 |
| 41 |
2026-04-13 |
292,321,092 |
-960,884 |
| 42 |
2026-04-10 |
293,281,976 |
-3,378,927 |
| 43 |
2026-04-09 |
296,660,903 |
0 |
| 44 |
2026-04-08 |
296,660,903 |
264,835 |
| 45 |
2026-04-07 |
296,396,068 |
2,601 |
| 46 |
2026-04-03 |
296,393,467 |
-238,074 |
| 47 |
2026-04-02 |
296,631,541 |
44,041 |
| 48 |
2026-04-01 |
296,587,500 |
91,956 |
| 49 |
2026-03-31 |
296,495,544 |
-152,283 |
| 50 |
2026-03-30 |
296,647,827 |
-26,060 |
| 51 |
2026-03-27 |
296,673,887 |
-3,623,392 |
| 52 |
2026-03-26 |
300,297,279 |
-1,402,433 |
| 53 |
2026-03-25 |
301,699,712 |
65,729 |
| 54 |
2026-03-24 |
301,633,983 |
-13,946,022 |
| 55 |
2026-03-23 |
315,580,005 |
-2,818,928 |
| 56 |
2026-03-20 |
318,398,933 |
-42,209,738 |
| 57 |
2026-03-19 |
360,608,671 |
-40,151,154 |
| 58 |
2026-03-18 |
400,759,825 |
-10,814,155 |
| 59 |
2026-03-17 |
411,573,980 |
-28,826,371 |
| 60 |
2026-03-16 |
440,400,351 |
-36,002,566 |
| 61 |
2026-03-13 |
476,402,917 |
-36,463,381 |
| 62 |
2026-03-12 |
512,866,298 |
-16,591,479 |
| 63 |
2026-03-11 |
529,457,777 |
-747,112 |
| 64 |
2026-03-10 |
530,204,889 |
1,172,052 |
| 65 |
2026-03-09 |
529,032,837 |
1,853,301 |
| 66 |
2026-03-06 |
527,179,536 |
43,594,343 |
| 67 |
2026-03-05 |
483,585,193 |
168,906,581 |
| 68 |
2026-03-04 |
314,678,612 |
86,225,676 |
| 69 |
2026-03-03 |
228,452,936 |
-1,225,611 |
| 70 |
2026-03-02 |
229,678,547 |
-9,368,560 |
| 71 |
2026-02-27 |
239,047,107 |
-1,177,051 |
| 72 |
2026-02-26 |
240,224,158 |
5,899,068 |
| 73 |
2026-02-25 |
234,325,090 |
-23,537,544 |
| 74 |
2026-02-24 |
257,862,634 |
-31,966,592 |
| 75 |
2026-02-13 |
289,829,226 |
-13,547,833 |
| 76 |
2026-02-12 |
303,377,059 |
-30,129,519 |
| 77 |
2026-02-11 |
333,506,578 |
-29,551,489 |
| 78 |
2026-02-10 |
363,058,067 |
-26,793,028 |
| 79 |
2026-02-09 |
389,851,095 |
-21,766,678 |
| 80 |
2026-02-06 |
411,617,773 |
-7,697,449 |
| 81 |
2026-02-05 |
419,315,222 |
3,357,168 |
| 82 |
2026-02-04 |
415,958,054 |
2,826,969 |
| 83 |
2026-02-03 |
413,131,085 |
105,059,334 |
| 84 |
2026-02-02 |
308,071,751 |
141,510,835 |
| 85 |
2026-01-30 |
166,560,916 |
99,385,693 |
| 86 |
2026-01-29 |
67,175,223 |
7,315,785 |
| 87 |
2026-01-28 |
59,859,438 |
6,129,230 |
低风险掘金