规模历史

规模汇总

161128 -标普信息科技LOF
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

历史规模明细

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