买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
2010/1/5 | 0.30万 | 0.3万 | 0.0 | 12500 | 0.24 | 12500 | 3000 | 0.00 |
2010/4/8 | 0.64万 | 0.6万 | 6.2 | 23611 | 0.27 | 11111 | 2999.97 | 0.03 |
2010/8/16 | 1.36万 | 0.9万 | 51.4 | 30277 | 0.45 | 6666 | 2999.7 | 0.33 |
2010/9/1 | 1.33万 | 1.2万 | 10.8 | 39101 | 0.34 | 8824 | 3000.16 | 0.20 |
2010/10/8 | 3.51万 | 1.5万 | 133.8 | 42760 | 0.82 | 3659 | 3000.38 | 0.18 |
2010/11/1 | 7.48万 | 1.8万 | 315.8 | 44546 | 1.68 | 1786 | 3000.48 | 0.26 |
2010/12/1 | 3.86万 | 2.1万 | 84.0 | 48297 | 0.80 | 3751 | 3000.8 | 0.20 |
2011/1/4 | 3.97万 | 2.4万 | 65.4 | 52245 | 0.76 | 3948 | 3000.48 | 0.72 |
2011/2/1 | 10.17万 | 2.7万 | 276.8 | 53833 | 1.89 | 1588 | 3001.32 | 0.60 |
2011/3/1 | 12.63万 | 3万 | 320.9 | 55144 | 2.29 | 1311 | 3002.19 | 0.33 |
2011/4/1 | 9.34万 | 3.3万 | 183.1 | 56975 | 1.64 | 1831 | 3002.84 | 0.01 |
2011/5/3 | 7.42万 | 3.6万 | 106.2 | 59377 | 1.25 | 2402 | 3002.5 | 0.36 |
2011/6/1 | 7.60万 | 3.9万 | 95.0 | 61818 | 1.23 | 2441 | 3002.43 | 0.79 |
2011/7/1 | 8.58万 | 4.2万 | 104.4 | 64059 | 1.34 | 2241 | 3002.94 | 1.07 |
2011/8/1 | 8.56万 | 4.5万 | 90.3 | 66388 | 1.29 | 2329 | 3004.41 | 0.67 |
2011/9/1 | 5.15万 | 4.8万 | 7.2 | 70505 | 0.73 | 4117 | 3005.41 | 0.34 |
2011/10/11 | 2.91万 | 5.1万 | -43.0 | 78629 | 0.37 | 8124 | 3005.88 | 0.21 |
2011/11/1 | 7.46万 | 5.4万 | 38.1 | 81932 | 0.91 | 3303 | 3005.73 | 0.57 |
2011/12/1 | 14.47万 | 5.7万 | 153.9 | 83670 | 1.73 | 1738 | 3006.74 | 0.13 |
2012/1/4 | 12.68万 | 6万 | 111.4 | 85701 | 1.48 | 2031 | 3005.88 | 1.12 |
2012/2/1 | 16.93万 | 6.3万 | 168.7 | 87251 | 1.94 | 1550 | 3007 | 1.12 |
2012/3/1 | 26.74万 | 6.6万 | 305.1 | 88244 | 3.03 | 993 | 3008.79 | 0.45 |
2012/4/5 | 26.33万 | 6.9万 | 281.6 | 89264 | 2.95 | 1020 | 3009 | 0.69 |
2012/5/3 | 24.49万 | 7.2万 | 240.2 | 90374 | 2.71 | 1110 | 3008.1 | 2.28 |
2012/6/1 | 21.81万 | 7.5万 | 190.8 | 91639 | 2.38 | 1265 | 3010.7 | 1.96 |
2012/7/2 | 17.53万 | 7.8万 | 124.7 | 93242 | 1.88 | 1603 | 3013.64 | 0.98 |
2012/8/1 | 22.21万 | 8.1万 | 174.2 | 94525 | 2.35 | 1283 | 3015.05 | 0.55 |
2012/9/3 | 21.48万 | 8.4万 | 155.7 | 95871 | 2.24 | 1346 | 3015.04 | 1.11 |
2012/10/8 | 17.17万 | 8.7万 | 97.4 | 97585 | 1.76 | 1714 | 3016.64 | 0.62 |
2012/11/1 | 17.09万 | 9万 | 89.8 | 99339 | 1.72 | 1754 | 3016.88 | 1.00 |
2012/12/3 | 12.82万 | 9.3万 | 37.8 | 101734 | 1.26 | 2395 | 3017.7 | 1.18 |
2013/1/4 | 28.38万 | 9.6万 | 195.6 | 102828 | 2.76 | 1094 | 3019.44 | 0.62 |
2013/2/1 | 40.40万 | 9.9万 | 308.1 | 103602 | 3.90 | 774 | 3018.6 | 2.08 |
2013/3/1 | 41.02万 | 10.2万 | 302.1 | 104371 | 3.93 | 769 | 3022.17 | 0.59 |
2013/4/1 | 44.45万 | 10.5万 | 323.3 | 105085 | 4.23 | 714 | 3020.22 | 3.13 |
2013/5/2 | 41.50万 | 10.8万 | 284.2 | 105857 | 3.92 | 772 | 3026.24 | 0.24 |
2013/6/3 | 60.75万 | 11.1万 | 447.3 | 106387 | 5.71 | 530 | 3026.3 | 0.41 |
2013/7/1 | 72.22万 | 11.4万 | 533.5 | 106834 | 6.76 | 447 | 3021.72 | 5.41 |
2013/8/1 | 61.41万 | 11.7万 | 424.9 | 107364 | 5.72 | 530 | 3031.6 | 0.93 |
2013/9/2 | 63.76万 | 12万 | 431.3 | 107877 | 5.91 | 513 | 3031.83 | 1.63 |
2013/10/8 | 69.45万 | 12.3万 | 464.7 | 108350 | 6.41 | 473 | 3031.93 | 3.16 |
2013/11/1 | 52.96万 | 12.6万 | 320.3 | 108975 | 4.86 | 625 | 3037.5 | 0.75 |
2013/12/2 | 57.62万 | 12.9万 | 346.7 | 109552 | 5.26 | 577 | 3035.02 | 3.99 |
2014/1/2 | 62.53万 | 13.2万 | 373.7 | 110087 | 5.68 | 535 | 3038.8 | 4.20 |
2014/2/7 | 66.47万 | 13.5万 | 392.3 | 110594 | 6.01 | 507 | 3047.07 | 0.12 |
2014/3/3 | 71.75万 | 13.8万 | 419.9 | 111065 | 6.46 | 471 | 3042.66 | 4.65 |
2014/4/1 | 53.51万 | 14.1万 | 279.5 | 111702 | 4.79 | 637 | 3051.23 | 0.73 |
2014/5/22 | 51.02万 | 14.4万 | 254.3 | 112374 | 4.54 | 672 | 3050.88 | 1.81 |
2014/6/3 | 53.23万 | 14.7万 | 262.1 | 113022 | 4.71 | 648 | 3052.08 | 2.43 |
2014/7/1 | 58.17万 | 15万 | 287.8 | 113619 | 5.12 | 597 | 3056.64 | 0.30 |
2014/8/1 | 75.52万 | 15.3万 | 393.6 | 114080 | 6.62 | 461 | 3051.82 | 5.42 |
2014/9/1 | 78.45万 | 15.6万 | 402.9 | 114527 | 6.85 | 447 | 3061.95 | 0.71 |
2014/10/8 | 77.61万 | 15.9万 | 388.1 | 114980 | 6.75 | 453 | 3057.75 | 5.62 |
2014/11/3 | 77.92万 | 16.2万 | 381.0 | 115434 | 6.75 | 454 | 3064.5 | 4.49 |
2014/12/1 | 75.45万 | 16.5万 | 357.3 | 115906 | 6.51 | 472 | 3072.72 | 0.76 |
2015/1/5 | 120.04万 | 16.8万 | 614.5 | 116203 | 10.33 | 297 | 3068.01 | 6.23 |
2015/2/2 | 130.11万 | 17.1万 | 660.9 | 116478 | 11.17 | 275 | 3071.75 | 8.72 |
2015/3/2 | 154.41万 | 17.4万 | 787.4 | 116711 | 13.23 | 233 | 3082.59 | 6.60 |
2015/4/1 | 177.13万 | 17.7万 | 900.7 | 116915 | 15.15 | 204 | 3090.6 | 5.19 |
2015/5/4 | 171.36万 | 18万 | 852.0 | 117126 | 14.63 | 211 | 3086.93 | 14.04 |
2015/6/1 | 220.16万 | 18.3万 | 1103.0 | 117291 | 18.77 | 165 | 3097.05 | 17.96 |
2015/7/1 | 174.84万 | 18.6万 | 840.0 | 117501 | 14.88 | 210 | 3124.8 | 8.17 |
2015/8/3 | 181.85万 | 18.9万 | 862.2 | 117704 | 15.45 | 203 | 3136.35 | 4.80 |
2015/9/1 | 152.62万 | 19.2万 | 694.9 | 117947 | 12.94 | 243 | 3144.42 | 1.52 |
2015/10/8 | 166.15万 | 19.5万 | 752.0 | 118170 | 14.06 | 223 | 3135.38 | 12.09 |
2015/11/2 | 190.57万 | 19.8万 | 862.5 | 118366 | 16.10 | 196 | 3155.6 | 3.95 |
2015/12/1 | 191.71万 | 20.1万 | 853.8 | 118561 | 16.17 | 195 | 3153.15 | 10.36 |
2016/1/4 | 193.57万 | 20.4万 | 848.9 | 118755 | 16.30 | 194 | 3162.2 | 11.67 |
2016/2/1 | 153.39万 | 20.7万 | 641.0 | 119002 | 12.89 | 247 | 3183.83 | 1.70 |
2016/3/1 | 163.59万 | 21万 | 679.0 | 119234 | 13.72 | 232 | 3183.04 | 4.20 |
2016/4/1 | 172.02万 | 21.3万 | 707.6 | 119455 | 14.40 | 221 | 3182.4 | 9.03 |
2016/5/3 | 188.46万 | 21.6万 | 772.5 | 119658 | 15.75 | 203 | 3197.25 | 3.21 |
2016/6/1 | 191.65万 | 21.9万 | 775.1 | 119858 | 15.99 | 200 | 3198 | 5.68 |
2016/7/1 | 197.25万 | 22.2万 | 788.5 | 120053 | 16.43 | 195 | 3203.85 | 5.51 |
2016/8/1 | 233.10万 | 22.5万 | 936.0 | 120218 | 19.39 | 165 | 3199.35 | 15.51 |
2016/9/1 | 218.40万 | 22.8万 | 857.9 | 120396 | 18.14 | 178 | 3228.92 | 1.45 |
2016/10/10 | 231.60万 | 23.1万 | 902.6 | 120564 | 19.21 | 168 | 3227.28 | 4.54 |
2016/11/1 | 219.51万 | 23.4万 | 838.1 | 120742 | 18.18 | 178 | 3236.04 | 0.33 |
2016/12/1 | 213.19万 | 23.7万 | 799.5 | 120925 | 17.63 | 183 | 3226.29 | 10.41 |
2017/1/3 | 193.44万 | 24万 | 706.0 | 121128 | 15.97 | 203 | 3241.91 | 5.20 |
2017/2/3 | 202.61万 | 24.3万 | 733.8 | 121322 | 16.70 | 194 | 3239.8 | 12.50 |
2017/3/1 | 207.30万 | 24.6万 | 742.7 | 121513 | 17.06 | 191 | 3258.46 | 6.35 |
2017/4/5 | 221.36万 | 24.9万 | 789.0 | 121692 | 18.19 | 179 | 3256.01 | 15.14 |
2017/5/2 | 200.39万 | 25.2万 | 695.2 | 121891 | 16.44 | 199 | 3271.56 | 14.74 |
2017/6/1 | 209.49万 | 25.5万 | 721.5 | 122083 | 17.16 | 192 | 3294.72 | 6.31 |
2017/7/3 | 239.25万 | 25.8万 | 827.3 | 122252 | 19.57 | 169 | 3307.33 | 0.02 |
2017/8/1 | 241.66万 | 26.1万 | 825.9 | 122419 | 19.74 | 167 | 3296.58 | 10.79 |
2017/9/1 | 226.81万 | 26.4万 | 759.1 | 122598 | 18.50 | 179 | 3311.5 | 6.65 |
2017/10/9 | 278.75万 | 26.7万 | 944.0 | 122744 | 22.71 | 146 | 3315.66 | 9.15 |
2017/11/1 | 273.19万 | 27万 | 911.8 | 122893 | 22.23 | 149 | 3312.27 | 21.68 |
2017/12/1 | 261.85万 | 27.3万 | 859.2 | 123050 | 21.28 | 157 | 3340.96 | 14.67 |
2018/1/2 | 267.11万 | 27.6万 | 867.8 | 123205 | 21.68 | 155 | 3360.4 | 9.90 |
2018/2/1 | 244.04万 | 27.9万 | 774.7 | 123375 | 19.78 | 170 | 3362.6 | 17.61 |
2018/3/1 | 256.84万 | 28.2万 | 810.8 | 123538 | 20.79 | 163 | 3388.77 | 9.05 |
2018/4/2 | 237.16万 | 28.5万 | 732.1 | 123715 | 19.17 | 177 | 3393.09 | 13.78 |
2018/5/2 | 230.82万 | 28.8万 | 701.5 | 123898 | 18.63 | 183 | 3409.29 | 11.36 |
2018/6/1 | 243.06万 | 29.1万 | 735.3 | 124073 | 19.59 | 175 | 3428.25 | 3.76 |
2018/7/2 | 189.43万 | 29.4万 | 544.3 | 124298 | 15.24 | 225 | 3429 | 6.77 |
2018/8/1 | 177.96万 | 29.7万 | 499.2 | 124538 | 14.29 | 240 | 3429.6 | 12.93 |
2018/9/3 | 163.86万 | 30万 | 446.2 | 124801 | 13.13 | 263 | 3453.19 | 2.28 |
2018/10/8 | 153.85万 | 30.3万 | 407.8 | 125082 | 12.30 | 281 | 3456.3 | 1.44 |
2018/11/1 | 111.29万 | 30.6万 | 263.7 | 125471 | 8.87 | 389 | 3450.43 | 8.75 |
2018/12/3 | 122.18万 | 30.9万 | 295.4 | 125828 | 9.71 | 357 | 3466.47 | 1.47 |
2019/1/2 | 124.92万 | 31.2万 | 300.4 | 126178 | 9.90 | 350 | 3465 | 4.40 |
2019/2/1 | 122.49万 | 31.5万 | 288.8 | 126536 | 9.68 | 358 | 3465.44 | 8.37 |
2019/3/1 | 155.10万 | 31.8万 | 387.7 | 126820 | 12.23 | 284 | 3473.32 | 8.86 |
2019/4/1 | 151.64万 | 32.1万 | 372.4 | 127112 | 11.93 | 292 | 3483.56 | 7.47 |
2019/5/6 | 142.59万 | 32.4万 | 340.1 | 127424 | 11.19 | 312 | 3491.28 | 7.23 |
2019/6/3 | 136.82万 | 32.7万 | 318.4 | 127751 | 10.71 | 327 | 3502.17 | 3.57 |
2019/7/1 | 152.37万 | 33万 | 361.7 | 128045 | 11.90 | 294 | 3498.6 | 10.71 |
2019/8/1 | 142.74万 | 33.3万 | 328.6 | 128361 | 11.12 | 316 | 3513.92 | 6.10 |
2019/9/2 | 166.71万 | 33.6万 | 396.2 | 128633 | 12.96 | 272 | 3525.12 | 0.99 |
2019/10/8 | 157.28万 | 33.9万 | 364.0 | 128922 | 12.20 | 289 | 3525.8 | 1.31 |
2019/11/1 | 168.60万 | 34.2万 | 393.0 | 129192 | 13.05 | 270 | 3523.5 | 4.91 |
2019/12/2 | 160.29万 | 34.5万 | 364.6 | 129477 | 12.38 | 285 | 3528.3 | 5.02 |
2020/1/2 | 167.64万 | 34.8万 | 381.7 | 129750 | 12.92 | 273 | 3527.16 | 11.19 |
2020/2/3 | 165.14万 | 35.1万 | 370.5 | 130029 | 12.70 | 279 | 3543.3 | 6.24 |
2020/3/2 | 181.88万 | 35.4万 | 413.8 | 130283 | 13.96 | 254 | 3545.84 | 9.93 |
2020/4/1 | 156.04万 | 35.7万 | 337.1 | 130581 | 11.95 | 298 | 3561.1 | 4.60 |
2020/5/6 | 150.26万 | 36万 | 317.4 | 130892 | 11.48 | 311 | 3570.28 | 0.03 |
2020/6/1 | 153.50万 | 36.3万 | 322.9 | 131197 | 11.70 | 305 | 3568.5 | 1.84 |
2020/7/1 | 155.30万 | 36.6万 | 324.3 | 131499 | 11.81 | 302 | 3566.62 | 5.56 |
2020/8/3 | 178.93万 | 36.9万 | 384.9 | 131762 | 13.58 | 263 | 3571.54 | 6.20 |
2020/9/1 | 189.44万 | 37.2万 | 409.2 | 132011 | 14.35 | 249 | 3573.15 | 10.79 |
2020/10/9 | 208.28万 | 37.5万 | 455.4 | 132239 | 15.75 | 228 | 3591 | 3.73 |
2020/11/2 | 201.10万 | 37.8万 | 432.0 | 132476 | 15.18 | 237 | 3597.66 | 0.80 |
2020/12/1 | 241.07万 | 38.1万 | 532.7 | 132674 | 18.17 | 198 | 3597.66 | 1.59 |
2021/1/4 | 211.31万 | 38.4万 | 450.3 | 132900 | 15.90 | 226 | 3593.4 | 7.45 |
2021/2/1 | 173.79万 | 38.7万 | 349.1 | 133176 | 13.05 | 276 | 3601.8 | 6.49 |
2021/3/1 | 205.99万 | 39万 | 428.2 | 133410 | 15.44 | 234 | 3612.96 | 1.82 |
2021/4/1 | 184.87万 | 39.3万 | 370.4 | 133671 | 13.83 | 261 | 3609.63 | 6.97 |
2021/5/6 | 170.39万 | 39.6万 | 330.3 | 133955 | 12.72 | 284 | 3612.48 | 11.09 |
2021/6/1 | 176.92万 | 39.9万 | 343.4 | 134230 | 13.18 | 275 | 3624.5 | 10.17 |
2021/7/1 | 168.82万 | 40.2万 | 320.0 | 134520 | 12.55 | 290 | 3639.5 | 5.34 |
2021/8/2 | 158.56万 | 40.5万 | 291.5 | 134830 | 11.76 | 310 | 3645.6 | 4.57 |
2021/9/1 | 169.31万 | 40.8万 | 315.0 | 135121 | 12.53 | 291 | 3646.23 | 8.51 |
2021/10/8 | 155.75万 | 41.1万 | 279.0 | 135439 | 11.50 | 318 | 3657 | 6.25 |
2021/11/1 | 153.41万 | 41.4万 | 270.6 | 135763 | 11.30 | 324 | 3661.2 | 8.31 |
2021/12/1 | 151.20万 | 41.7万 | 262.6 | 136094 | 11.11 | 331 | 3677.41 | 0.40 |
2022/1/4 | 150.21万 | 42万 | 257.6 | 136428 | 11.01 | 334 | 3677.34 | 0.87 |
2022/2/7 | 138.84万 | 42.3万 | 228.2 | 136790 | 10.15 | 362 | 3674.3 | 4.79 |
2022/3/1 | 133.74万 | 42.6万 | 213.9 | 137167 | 9.75 | 377 | 3675.75 | 8.12 |
2022/4/1 | 116.00万 | 42.9万 | 170.4 | 137604 | 8.43 | 437 | 3683.91 | 8.09 |
2022/5/5 | 105.09万 | 43.2万 | 143.3 | 138090 | 7.61 | 486 | 3698.46 | 1.63 |