| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
480,132,498 |
472,871,515 |
7,260,983 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
480,132,498 |
558 |
| 2 |
2026-06-10 |
480,131,940 |
17,459 |
| 3 |
2026-06-09 |
480,114,481 |
7,056 |
| 4 |
2026-06-08 |
480,107,425 |
953 |
| 5 |
2026-06-05 |
480,106,472 |
13,057 |
| 6 |
2026-06-04 |
480,093,415 |
27,793 |
| 7 |
2026-06-03 |
480,065,622 |
82,976 |
| 8 |
2026-06-02 |
479,982,646 |
148,284 |
| 9 |
2026-06-01 |
479,834,362 |
16,687 |
| 10 |
2026-05-29 |
479,817,675 |
23,397 |
| 11 |
2026-05-28 |
479,794,278 |
11,637 |
| 12 |
2026-05-27 |
479,782,641 |
27,988 |
| 13 |
2026-05-26 |
479,754,653 |
-672,384 |
| 14 |
2026-05-25 |
480,427,037 |
-462,995 |
| 15 |
2026-05-22 |
480,890,032 |
-153,078 |
| 16 |
2026-05-21 |
481,043,110 |
-732,841 |
| 17 |
2026-05-20 |
481,775,951 |
-480,551 |
| 18 |
2026-05-19 |
482,256,502 |
-11,356 |
| 19 |
2026-05-18 |
482,267,858 |
1,039 |
| 20 |
2026-05-15 |
482,266,819 |
6,873 |
| 21 |
2026-05-14 |
482,259,946 |
6,445 |
| 22 |
2026-05-13 |
482,253,501 |
30,691 |
| 23 |
2026-05-12 |
482,222,810 |
45,149 |
| 24 |
2026-05-11 |
482,177,661 |
11,490 |
| 25 |
2026-05-08 |
482,166,171 |
-3,125 |
| 26 |
2026-05-07 |
482,169,296 |
36,772 |
| 27 |
2026-05-06 |
482,132,524 |
13,721 |
| 28 |
2026-04-30 |
482,118,803 |
2,774 |
| 29 |
2026-04-29 |
482,116,029 |
7,001 |
| 30 |
2026-04-28 |
482,109,028 |
10,474 |
| 31 |
2026-04-27 |
482,098,554 |
2,559 |
| 32 |
2026-04-24 |
482,095,995 |
6,634 |
| 33 |
2026-04-23 |
482,089,361 |
21,869 |
| 34 |
2026-04-22 |
482,067,492 |
8,461 |
| 35 |
2026-04-21 |
482,059,031 |
20,108 |
| 36 |
2026-04-20 |
482,038,923 |
32,373 |
| 37 |
2026-04-17 |
482,006,550 |
37,857 |
| 38 |
2026-04-16 |
481,968,693 |
40,727 |
| 39 |
2026-04-15 |
481,927,966 |
32,837 |
| 40 |
2026-04-14 |
481,895,129 |
10,354 |
| 41 |
2026-04-13 |
481,884,775 |
10,042 |
| 42 |
2026-04-10 |
481,874,733 |
7,704 |
| 43 |
2026-04-09 |
481,867,029 |
63,454 |
| 44 |
2026-04-08 |
481,803,575 |
7,458 |
| 45 |
2026-04-07 |
481,796,117 |
9,954 |
| 46 |
2026-04-03 |
481,786,163 |
6,639 |
| 47 |
2026-04-02 |
481,779,524 |
11,131 |
| 48 |
2026-04-01 |
481,768,393 |
6,267 |
| 49 |
2026-03-31 |
481,762,126 |
46,633 |
| 50 |
2026-03-30 |
481,715,493 |
19,258 |
| 51 |
2026-03-27 |
481,696,235 |
10,245 |
| 52 |
2026-03-26 |
481,685,990 |
21,243 |
| 53 |
2026-03-25 |
481,664,747 |
19,242 |
| 54 |
2026-03-24 |
481,645,505 |
31,305 |
| 55 |
2026-03-23 |
481,614,200 |
20,736 |
| 56 |
2026-03-20 |
481,593,464 |
242,561 |
| 57 |
2026-03-19 |
481,350,903 |
238,620 |
| 58 |
2026-03-18 |
481,112,283 |
216,507 |
| 59 |
2026-03-17 |
480,895,776 |
189,449 |
| 60 |
2026-03-16 |
480,706,327 |
218,397 |
| 61 |
2026-03-13 |
480,487,930 |
213,909 |
| 62 |
2026-03-12 |
480,274,021 |
216,186 |
| 63 |
2026-03-11 |
480,057,835 |
200,420 |
| 64 |
2026-03-10 |
479,857,415 |
209,798 |
| 65 |
2026-03-09 |
479,647,617 |
274,178 |
| 66 |
2026-03-06 |
479,373,439 |
238,339 |
| 67 |
2026-03-05 |
479,135,100 |
302,193 |
| 68 |
2026-03-04 |
478,832,907 |
383,299 |
| 69 |
2026-03-03 |
478,449,608 |
343,734 |
| 70 |
2026-03-02 |
478,105,874 |
346,420 |
| 71 |
2026-02-27 |
477,759,454 |
349,983 |
| 72 |
2026-02-26 |
477,409,471 |
347,893 |
| 73 |
2026-02-25 |
477,061,578 |
287,668 |
| 74 |
2026-02-24 |
476,773,910 |
315,267 |
| 75 |
2026-02-13 |
476,458,643 |
309,501 |
| 76 |
2026-02-12 |
476,149,142 |
341,340 |
| 77 |
2026-02-11 |
475,807,802 |
357,854 |
| 78 |
2026-02-10 |
475,449,948 |
293,435 |
| 79 |
2026-02-09 |
475,156,513 |
254,651 |
| 80 |
2026-02-06 |
474,901,862 |
218,274 |
| 81 |
2026-02-05 |
474,683,588 |
197,697 |
| 82 |
2026-02-04 |
474,485,891 |
190,453 |
| 83 |
2026-02-03 |
474,295,438 |
334,949 |
| 84 |
2026-02-02 |
473,960,489 |
305,378 |
| 85 |
2026-01-30 |
473,655,111 |
403,401 |
| 86 |
2026-01-29 |
473,251,710 |
380,195 |
| 87 |
2026-01-28 |
472,871,515 |
394,196 |