| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 87 |
1,846,580,549 |
1,006,011,101 |
840,569,448 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
1,846,580,549 |
-3,611,822 |
| 2 |
2026-06-10 |
1,850,192,371 |
-187,301 |
| 3 |
2026-06-09 |
1,850,379,672 |
-30,895,955 |
| 4 |
2026-06-08 |
1,881,275,627 |
-17,546,046 |
| 5 |
2026-06-05 |
1,898,821,673 |
-46,415,622 |
| 6 |
2026-06-04 |
1,945,237,295 |
-59,173,228 |
| 7 |
2026-06-03 |
2,004,410,523 |
-45,627,014 |
| 8 |
2026-06-02 |
2,050,037,537 |
-88,448,608 |
| 9 |
2026-06-01 |
2,138,486,145 |
-21,233,374 |
| 10 |
2026-05-29 |
2,159,719,519 |
-14,141,189 |
| 11 |
2026-05-28 |
2,173,860,708 |
-41,066,939 |
| 12 |
2026-05-27 |
2,214,927,647 |
12 |
| 13 |
2026-05-26 |
2,214,927,635 |
-20,915,454 |
| 14 |
2026-05-25 |
2,235,843,089 |
-9,483,487 |
| 15 |
2026-05-22 |
2,245,326,576 |
-17,616,339 |
| 16 |
2026-05-21 |
2,262,942,915 |
-25,862,688 |
| 17 |
2026-05-20 |
2,288,805,603 |
-4,057,483 |
| 18 |
2026-05-19 |
2,292,863,086 |
-25,586,150 |
| 19 |
2026-05-18 |
2,318,449,236 |
-29,120,564 |
| 20 |
2026-05-15 |
2,347,569,800 |
-19,165,335 |
| 21 |
2026-05-14 |
2,366,735,135 |
-20,222,436 |
| 22 |
2026-05-13 |
2,386,957,571 |
-61,920,184 |
| 23 |
2026-05-12 |
2,448,877,755 |
-2,826,352 |
| 24 |
2026-05-11 |
2,451,704,107 |
-17,054,029 |
| 25 |
2026-05-08 |
2,468,758,136 |
-126,774,502 |
| 26 |
2026-05-07 |
2,595,532,638 |
-114,263,401 |
| 27 |
2026-05-06 |
2,709,796,039 |
-75,071,636 |
| 28 |
2026-04-30 |
2,784,867,675 |
-50,151,184 |
| 29 |
2026-04-29 |
2,835,018,859 |
-29,729,702 |
| 30 |
2026-04-28 |
2,864,748,561 |
-12,647,265 |
| 31 |
2026-04-27 |
2,877,395,826 |
-8,560,170 |
| 32 |
2026-04-24 |
2,885,955,996 |
-25,049,811 |
| 33 |
2026-04-23 |
2,911,005,807 |
-9,905,756 |
| 34 |
2026-04-22 |
2,920,911,563 |
-1,941,736 |
| 35 |
2026-04-21 |
2,922,853,299 |
-8,186,674 |
| 36 |
2026-04-20 |
2,931,039,973 |
-1,570,810 |
| 37 |
2026-04-17 |
2,932,610,783 |
-489,455 |
| 38 |
2026-04-16 |
2,933,100,238 |
688 |
| 39 |
2026-04-15 |
2,933,099,550 |
198,118 |
| 40 |
2026-04-14 |
2,932,901,432 |
-44,450 |
| 41 |
2026-04-13 |
2,932,945,882 |
-169,463 |
| 42 |
2026-04-10 |
2,933,115,345 |
-18,322,727 |
| 43 |
2026-04-09 |
2,951,438,072 |
20,573 |
| 44 |
2026-04-08 |
2,951,417,499 |
38,760 |
| 45 |
2026-04-07 |
2,951,378,739 |
38,225 |
| 46 |
2026-04-03 |
2,951,340,514 |
73,234 |
| 47 |
2026-04-02 |
2,951,267,280 |
78,801 |
| 48 |
2026-04-01 |
2,951,188,479 |
244,211 |
| 49 |
2026-03-31 |
2,950,944,268 |
264,522 |
| 50 |
2026-03-30 |
2,950,679,746 |
96,254 |
| 51 |
2026-03-27 |
2,950,583,492 |
-1,846,084 |
| 52 |
2026-03-26 |
2,952,429,576 |
86,663 |
| 53 |
2026-03-25 |
2,952,342,913 |
232,428 |
| 54 |
2026-03-24 |
2,952,110,485 |
-41,468,689 |
| 55 |
2026-03-23 |
2,993,579,174 |
-29,858,043 |
| 56 |
2026-03-20 |
3,023,437,217 |
-11,270,839 |
| 57 |
2026-03-19 |
3,034,708,056 |
-4,387,052 |
| 58 |
2026-03-18 |
3,039,095,108 |
-34,105,807 |
| 59 |
2026-03-17 |
3,073,200,915 |
-11,746,827 |
| 60 |
2026-03-16 |
3,084,947,742 |
110,576 |
| 61 |
2026-03-13 |
3,084,837,166 |
67,709 |
| 62 |
2026-03-12 |
3,084,769,457 |
-2,473,450 |
| 63 |
2026-03-11 |
3,087,242,907 |
251,054 |
| 64 |
2026-03-10 |
3,086,991,853 |
5,440,061 |
| 65 |
2026-03-09 |
3,081,551,792 |
6,133,528 |
| 66 |
2026-03-06 |
3,075,418,264 |
279,981,814 |
| 67 |
2026-03-05 |
2,795,436,450 |
398,847,556 |
| 68 |
2026-03-04 |
2,396,588,894 |
257,619,083 |
| 69 |
2026-03-03 |
2,138,969,811 |
33,293,592 |
| 70 |
2026-03-02 |
2,105,676,219 |
143,888,512 |
| 71 |
2026-02-27 |
1,961,787,707 |
131,691,345 |
| 72 |
2026-02-26 |
1,830,096,362 |
135,010,965 |
| 73 |
2026-02-25 |
1,695,085,397 |
7,368,393 |
| 74 |
2026-02-24 |
1,687,717,004 |
68,951,005 |
| 75 |
2026-02-13 |
1,618,765,999 |
87,372,586 |
| 76 |
2026-02-12 |
1,531,393,413 |
-3,841,984 |
| 77 |
2026-02-11 |
1,535,235,397 |
777,428 |
| 78 |
2026-02-10 |
1,534,457,969 |
19,510,239 |
| 79 |
2026-02-09 |
1,514,947,730 |
1,993,770 |
| 80 |
2026-02-06 |
1,512,953,960 |
1,975,829 |
| 81 |
2026-02-05 |
1,510,978,131 |
2,038,250 |
| 82 |
2026-02-04 |
1,508,939,881 |
4,181,230 |
| 83 |
2026-02-03 |
1,504,758,651 |
161,987,692 |
| 84 |
2026-02-02 |
1,342,770,959 |
160,029,765 |
| 85 |
2026-01-30 |
1,182,741,194 |
108,303,611 |
| 86 |
2026-01-29 |
1,074,437,583 |
68,426,482 |
| 87 |
2026-01-28 |
1,006,011,101 |
7,597,632 |
低风险掘金