| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
98,323,795 |
86,282,178 |
12,041,617 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
98,323,795 |
-3,900,917 |
| 2 |
2026-06-10 |
102,224,712 |
-338,096 |
| 3 |
2026-06-09 |
102,562,808 |
-146,860 |
| 4 |
2026-06-08 |
102,709,668 |
-8,454 |
| 5 |
2026-06-05 |
102,718,122 |
346,262 |
| 6 |
2026-06-04 |
102,371,860 |
10,655,156 |
| 7 |
2026-06-03 |
91,716,704 |
8,890,214 |
| 8 |
2026-06-02 |
82,826,490 |
482,297 |
| 9 |
2026-06-01 |
82,344,193 |
560,135 |
| 10 |
2026-05-29 |
81,784,058 |
-175,575 |
| 11 |
2026-05-28 |
81,959,633 |
-2,613,848 |
| 12 |
2026-05-27 |
84,573,481 |
2,452 |
| 13 |
2026-05-26 |
84,571,029 |
-1,199 |
| 14 |
2026-05-25 |
84,572,228 |
872,306 |
| 15 |
2026-05-22 |
83,699,922 |
-615,048 |
| 16 |
2026-05-21 |
84,314,970 |
-482,654 |
| 17 |
2026-05-20 |
84,797,624 |
-217,723 |
| 18 |
2026-05-19 |
85,015,347 |
-325,353 |
| 19 |
2026-05-18 |
85,340,700 |
-913,000 |
| 20 |
2026-05-15 |
86,253,700 |
-548,159 |
| 21 |
2026-05-14 |
86,801,859 |
-1,091,676 |
| 22 |
2026-05-13 |
87,893,535 |
-275,108 |
| 23 |
2026-05-12 |
88,168,643 |
-63,443 |
| 24 |
2026-05-11 |
88,232,086 |
-499,117 |
| 25 |
2026-05-08 |
88,731,203 |
-308,452 |
| 26 |
2026-05-07 |
89,039,655 |
-157,526 |
| 27 |
2026-05-06 |
89,197,181 |
-299,168 |
| 28 |
2026-04-30 |
89,496,349 |
-121,251 |
| 29 |
2026-04-29 |
89,617,600 |
-226,771 |
| 30 |
2026-04-28 |
89,844,371 |
-1,599,870 |
| 31 |
2026-04-27 |
91,444,241 |
-1,372,791 |
| 32 |
2026-04-24 |
92,817,032 |
-38,803 |
| 33 |
2026-04-23 |
92,855,835 |
-379,029 |
| 34 |
2026-04-22 |
93,234,864 |
-1,675,673 |
| 35 |
2026-04-21 |
94,910,537 |
-1,639,402 |
| 36 |
2026-04-20 |
96,549,939 |
17,209 |
| 37 |
2026-04-17 |
96,532,730 |
80,616 |
| 38 |
2026-04-16 |
96,452,114 |
-452,920 |
| 39 |
2026-04-15 |
96,905,034 |
-250,430 |
| 40 |
2026-04-14 |
97,155,464 |
97,031 |
| 41 |
2026-04-13 |
97,058,433 |
201,324 |
| 42 |
2026-04-10 |
96,857,109 |
5,581,985 |
| 43 |
2026-04-09 |
91,275,124 |
-17,427 |
| 44 |
2026-04-08 |
91,292,551 |
1,103 |
| 45 |
2026-04-07 |
91,291,448 |
-121,893 |
| 46 |
2026-04-03 |
91,413,341 |
-244,659 |
| 47 |
2026-04-02 |
91,658,000 |
25,690 |
| 48 |
2026-04-01 |
91,632,310 |
15,036 |
| 49 |
2026-03-31 |
91,617,274 |
-640,870 |
| 50 |
2026-03-30 |
92,258,144 |
-118,286 |
| 51 |
2026-03-27 |
92,376,430 |
12,489 |
| 52 |
2026-03-26 |
92,363,941 |
-538,982 |
| 53 |
2026-03-25 |
92,902,923 |
-96,289 |
| 54 |
2026-03-24 |
92,999,212 |
276,070 |
| 55 |
2026-03-23 |
92,723,142 |
395,438 |
| 56 |
2026-03-20 |
92,327,704 |
101,872 |
| 57 |
2026-03-19 |
92,225,832 |
407,188 |
| 58 |
2026-03-18 |
91,818,644 |
269,930 |
| 59 |
2026-03-17 |
91,548,714 |
560,943 |
| 60 |
2026-03-16 |
90,987,771 |
303,338 |
| 61 |
2026-03-13 |
90,684,433 |
36,709 |
| 62 |
2026-03-12 |
90,647,724 |
27,233 |
| 63 |
2026-03-11 |
90,620,491 |
240,735 |
| 64 |
2026-03-10 |
90,379,756 |
17,385 |
| 65 |
2026-03-09 |
90,362,371 |
21,249 |
| 66 |
2026-03-06 |
90,341,122 |
10,561 |
| 67 |
2026-03-05 |
90,330,561 |
131,254 |
| 68 |
2026-03-04 |
90,199,307 |
35,464 |
| 69 |
2026-03-03 |
90,163,843 |
38,987 |
| 70 |
2026-03-02 |
90,124,856 |
608,294 |
| 71 |
2026-02-27 |
89,516,562 |
1,261,303 |
| 72 |
2026-02-26 |
88,255,259 |
2,475,356 |
| 73 |
2026-02-25 |
85,779,903 |
405,743 |
| 74 |
2026-02-24 |
85,374,160 |
125,514 |
| 75 |
2026-02-13 |
85,248,646 |
131,545 |
| 76 |
2026-02-12 |
85,117,101 |
724,240 |
| 77 |
2026-02-11 |
84,392,861 |
23,878 |
| 78 |
2026-02-10 |
84,368,983 |
-214,880 |
| 79 |
2026-02-09 |
84,583,863 |
-388,181 |
| 80 |
2026-02-06 |
84,972,044 |
-7,631 |
| 81 |
2026-02-05 |
84,979,675 |
-690,146 |
| 82 |
2026-02-04 |
85,669,821 |
-209,266 |
| 83 |
2026-02-03 |
85,879,087 |
3,719 |
| 84 |
2026-02-02 |
85,875,368 |
-269,108 |
| 85 |
2026-01-30 |
86,144,476 |
-67,444 |
| 86 |
2026-01-29 |
86,211,920 |
-70,258 |
| 87 |
2026-01-28 |
86,282,178 |
-198,577 |
低风险掘金