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 | 292 | 10.27 | 292 | 2998.84 | 1.16 |
2010/2/1 | 0.55万 | 0.6万 | -7.7 | 637 | 8.69 | 345 | 2998.05 | 3.11 |
2010/3/1 | 0.90万 | 0.9万 | -0.5 | 957 | 9.36 | 320 | 2995.2 | 9.07 |
2010/4/1 | 1.15万 | 1.2万 | -4.5 | 1297 | 8.84 | 340 | 3005.6 | 7.74 |
2010/5/4 | 1.60万 | 1.5万 | 6.4 | 1599 | 9.98 | 302 | 3013.96 | 7.12 |
2010/6/1 | 1.60万 | 1.8万 | -11.2 | 1972 | 8.11 | 373 | 3025.03 | 3.17 |
2010/7/1 | 1.87万 | 2.1万 | -10.8 | 2352 | 7.96 | 380 | 3024.8 | 6.57 |
2010/8/2 | 2.41万 | 2.4万 | 0.4 | 2691 | 8.95 | 339 | 3034.05 | 3.89 |
2010/9/1 | 2.70万 | 2.7万 | -0.1 | 3033 | 8.89 | 342 | 3040.38 | 1.45 |
2010/10/8 | 3.26万 | 3万 | 8.8 | 3344 | 9.76 | 311 | 3035.36 | 7.92 |
2010/11/1 | 3.92万 | 3.3万 | 18.8 | 3626 | 10.81 | 282 | 3048.42 | 2.78 |
2010/12/1 | 3.63万 | 3.6万 | 0.7 | 3959 | 9.16 | 333 | 3050.28 | 3.70 |
2011/1/4 | 3.84万 | 3.9万 | -1.5 | 4301 | 8.93 | 342 | 3054.06 | 3.62 |
2011/2/1 | 3.71万 | 4.2万 | -11.7 | 4688 | 7.91 | 387 | 3061.17 | 0.13 |
2011/3/1 | 4.20万 | 4.5万 | -6.6 | 5056 | 8.31 | 368 | 3058.08 | 3.35 |
2011/7/6 | 5.14万 | 4.8万 | 7.2 | 5376 | 9.57 | 320 | 3062.4 | 2.38 |
2011/8/1 | 5.34万 | 5.1万 | 4.8 | 5703 | 9.37 | 327 | 3063.99 | 3.17 |
2011/9/1 | 5.02万 | 5.4万 | -7.1 | 6074 | 8.26 | 371 | 3064.46 | 5.87 |
2011/10/10 | 3.82万 | 5.7万 | -32.9 | 6605 | 5.79 | 531 | 3074.49 | 1.71 |
2011/11/1 | 4.90万 | 6万 | -18.4 | 7047 | 6.95 | 442 | 3071.9 | 6.01 |
2011/12/1 | 4.30万 | 6.3万 | -31.8 | 7591 | 5.66 | 544 | 3079.04 | 4.88 |
2012/1/4 | 3.01万 | 6.6万 | -54.4 | 8458 | 3.56 | 867 | 3086.52 | 2.28 |
2012/2/1 | 3.86万 | 6.9万 | -44.0 | 9193 | 4.20 | 735 | 3087 | 4.08 |
2012/3/1 | 4.44万 | 7.2万 | -38.4 | 9882 | 4.49 | 689 | 3093.61 | 1.55 |
2012/4/5 | 4.10万 | 7.5万 | -45.3 | 10688 | 3.84 | 806 | 3095.04 | 1.67 |
2012/5/2 | 3.79万 | 7.8万 | -51.4 | 11638 | 3.26 | 950 | 3097 | 1.38 |
2012/6/1 | 4.07万 | 8.1万 | -49.8 | 12597 | 3.23 | 959 | 3097.57 | 2.19 |
2013/3/1 | 5.53万 | 8.4万 | -34.2 | 13346 | 4.14 | 749 | 3100.86 | 1.09 |
2013/4/1 | 9.10万 | 8.7万 | 4.7 | 13816 | 6.59 | 470 | 3097.3 | 5.74 |
2013/5/2 | 7.51万 | 9万 | -16.6 | 14412 | 5.21 | 596 | 3105.16 | 3.62 |
2013/6/3 | 9.91万 | 9.3万 | 6.6 | 14879 | 6.66 | 467 | 3110.22 | 2.18 |
2013/7/1 | 8.58万 | 9.6万 | -10.6 | 15439 | 5.56 | 560 | 3113.6 | 0.98 |
2013/8/1 | 9.95万 | 9.9万 | 0.5 | 15938 | 6.24 | 499 | 3113.76 | 1.80 |
2013/9/2 | 8.42万 | 10.2万 | -17.4 | 16550 | 5.09 | 612 | 3115.08 | 2.28 |
2013/10/8 | 8.32万 | 10.5万 | -20.7 | 17194 | 4.84 | 644 | 3116.96 | 2.68 |
2013/11/1 | 8.63万 | 10.8万 | -20.1 | 17839 | 4.84 | 645 | 3121.8 | 0.53 |
2013/12/2 | 8.71万 | 11.1万 | -21.5 | 18502 | 4.71 | 663 | 3122.73 | 0.13 |
2014/1/2 | 10.51万 | 11.4万 | -7.8 | 19068 | 5.51 | 566 | 3118.66 | 4.32 |
2014/2/7 | 8.24万 | 11.7万 | -29.5 | 19819 | 4.16 | 751 | 3124.16 | 3.15 |
2014/3/3 | 9.17万 | 12万 | -23.6 | 20519 | 4.47 | 700 | 3129 | 1.46 |
2014/4/1 | 9.83万 | 12.3万 | -20.1 | 21193 | 4.64 | 674 | 3127.36 | 4.56 |
2014/5/5 | 9.66万 | 12.6万 | -23.3 | 21904 | 4.41 | 711 | 3135.51 | 0.97 |
2014/6/3 | 11.07万 | 12.9万 | -14.2 | 22542 | 4.91 | 638 | 3132.58 | 4.86 |
2014/7/1 | 14.54万 | 13.2万 | 10.1 | 23039 | 6.31 | 497 | 3136.07 | 6.24 |
2014/8/1 | 17.73万 | 13.5万 | 31.3 | 23455 | 7.56 | 416 | 3144.96 | 3.59 |
2014/9/1 | 18.70万 | 13.8万 | 35.5 | 23857 | 7.84 | 402 | 3151.68 | 0.45 |
2014/10/8 | 21.69万 | 14.1万 | 53.8 | 24208 | 8.96 | 351 | 3144.96 | 7.62 |
2014/11/3 | 21.64万 | 14.4万 | 50.3 | 24566 | 8.81 | 358 | 3153.98 | 6.23 |
2014/12/1 | 22.38万 | 14.7万 | 52.2 | 24918 | 8.98 | 352 | 3160.96 | 5.48 |
2015/1/5 | 22.84万 | 15万 | 52.3 | 25268 | 9.04 | 350 | 3164 | 7.92 |
2015/2/2 | 23.56万 | 15.3万 | 54.0 | 25613 | 9.20 | 345 | 3174 | 5.83 |
2015/3/2 | 29.47万 | 15.6万 | 88.9 | 25892 | 11.38 | 279 | 3175.02 | 10.65 |
2015/4/1 | 32.27万 | 15.9万 | 103.0 | 26151 | 12.34 | 259 | 3196.06 | 0.26 |
2015/5/4 | 36.38万 | 16.2万 | 124.6 | 26382 | 13.79 | 231 | 3185.49 | 11.08 |
2015/6/1 | 61.37万 | 16.5万 | 271.9 | 26520 | 23.14 | 138 | 3193.32 | 14.33 |
2015/7/1 | 52.67万 | 16.8万 | 213.5 | 26683 | 19.74 | 163 | 3217.62 | 4.37 |
2015/8/3 | 37.97万 | 17.1万 | 122.1 | 26911 | 14.11 | 228 | 3217.08 | 9.27 |
2015/9/1 | 24.38万 | 17.4万 | 40.1 | 27272 | 8.94 | 361 | 3227.34 | 8.28 |
2015/10/8 | 23.94万 | 17.7万 | 35.3 | 27646 | 8.66 | 374 | 3238.84 | 5.07 |
2015/11/30 | 27.00万 | 18万 | 50.0 | 27982 | 9.65 | 336 | 3242.4 | 6.58 |
2015/12/1 | 30.38万 | 18.3万 | 66.0 | 28285 | 10.74 | 303 | 3254.22 | 1.34 |
2016/1/4 | 34.97万 | 18.6万 | 88.0 | 28550 | 12.25 | 265 | 3246.25 | 10.65 |
2016/2/1 | 25.45万 | 18.9万 | 34.7 | 28921 | 8.80 | 371 | 3264.8 | 2.74 |
2016/3/1 | 28.50万 | 19.2万 | 48.4 | 29256 | 9.74 | 335 | 3262.9 | 7.38 |
2016/4/1 | 46.52万 | 19.5万 | 138.6 | 29463 | 15.79 | 207 | 3268.53 | 9.14 |
2016/5/3 | 56.04万 | 19.8万 | 183.0 | 29636 | 18.91 | 173 | 3271.43 | 15.38 |
2016/6/1 | 56.90万 | 20.1万 | 183.1 | 29808 | 19.09 | 172 | 3283.48 | 18.71 |
2016/7/1 | 60.07万 | 20.4万 | 194.4 | 29973 | 20.04 | 165 | 3306.6 | 14.30 |
2016/8/1 | 56.38万 | 20.7万 | 172.4 | 30151 | 18.70 | 178 | 3328.6 | 6.60 |
2016/9/1 | 59.40万 | 21万 | 182.9 | 30321 | 19.59 | 170 | 3330.3 | 11.49 |
2016/10/10 | 63.13万 | 21.3万 | 196.4 | 30482 | 20.71 | 161 | 3334.31 | 18.97 |
2016/11/1 | 65.90万 | 21.6万 | 205.1 | 30638 | 21.51 | 156 | 3355.56 | 16.70 |
2016/12/1 | 70.28万 | 21.9万 | 220.9 | 30786 | 22.83 | 148 | 3378.84 | 10.11 |
2017/1/3 | 60.77万 | 22.2万 | 173.8 | 30959 | 19.63 | 173 | 3395.99 | 3.08 |
2017/2/3 | 63.15万 | 22.5万 | 180.7 | 31126 | 20.29 | 167 | 3388.43 | 13.71 |
2017/3/1 | 65.46万 | 22.8万 | 187.1 | 31289 | 20.92 | 163 | 3409.96 | 5.90 |
2017/4/5 | 74.00万 | 23.1万 | 220.3 | 31434 | 23.54 | 145 | 3413.3 | 8.46 |
2017/5/2 | 79.65万 | 23.4万 | 240.4 | 31569 | 25.23 | 135 | 3406.05 | 24.16 |
2017/6/1 | 69.42万 | 23.7万 | 192.9 | 31726 | 21.88 | 157 | 3435.16 | 19.22 |
2017/7/3 | 84.48万 | 24万 | 252.0 | 31856 | 26.52 | 130 | 3447.6 | 25.99 |
2017/8/1 | 106.71万 | 24.3万 | 339.2 | 31960 | 33.39 | 104 | 3472.56 | 27.03 |
2017/9/1 | 106.23万 | 24.6万 | 331.8 | 32066 | 33.13 | 106 | 3511.78 | 14.84 |
2017/10/9 | 111.08万 | 24.9万 | 346.1 | 32168 | 34.53 | 102 | 3522.06 | 19.39 |
2017/11/1 | 100.69万 | 25.2万 | 299.6 | 32282 | 31.19 | 114 | 3555.66 | 5.18 |
2017/12/6 | 91.13万 | 25.5万 | 257.4 | 32408 | 28.12 | 126 | 3543.12 | 22.91 |
2018/1/2 | 95.28万 | 25.8万 | 269.3 | 32530 | 29.29 | 122 | 3573.38 | 15.55 |
2018/2/1 | 81.65万 | 26.1万 | 212.8 | 32674 | 24.99 | 144 | 3598.56 | 5.92 |
2018/3/1 | 82.99万 | 26.4万 | 214.4 | 32816 | 25.29 | 142 | 3591.18 | 19.22 |
2018/4/2 | 73.18万 | 26.7万 | 174.1 | 32979 | 22.19 | 163 | 3616.97 | 12.65 |
2018/5/2 | 69.98万 | 27万 | 159.2 | 33151 | 21.11 | 172 | 3630.92 | 11.36 |
2018/6/1 | 59.24万 | 27.3万 | 117.0 | 33356 | 17.76 | 205 | 3640.8 | 12.83 |
2018/7/2 | 45.86万 | 27.6万 | 66.2 | 33624 | 13.64 | 268 | 3655.52 | 10.94 |
2018/8/1 | 50.43万 | 27.9万 | 80.8 | 33870 | 14.89 | 246 | 3662.94 | 14.46 |
2018/9/3 | 51.88万 | 28.2万 | 84.0 | 34112 | 15.21 | 242 | 3680.82 | 11.04 |
2018/10/8 | 54.10万 | 28.5万 | 89.8 | 34347 | 15.75 | 235 | 3701.25 | 1.65 |
2018/11/1 | 48.94万 | 28.8万 | 69.9 | 34608 | 14.14 | 261 | 3690.54 | 14.01 |
2018/12/3 | 52.59万 | 29.1万 | 80.7 | 34854 | 15.09 | 246 | 3712.14 | 6.43 |
2019/1/2 | 46.94万 | 29.4万 | 59.6 | 35132 | 13.36 | 278 | 3714.08 | 10.92 |
2019/2/1 | 47.31万 | 29.7万 | 59.3 | 35411 | 13.36 | 279 | 3727.44 | 8.48 |
2019/3/1 | 61.24万 | 30万 | 104.1 | 35628 | 17.19 | 217 | 3730.23 | 14.16 |
2019/4/1 | 63.33万 | 30.3万 | 109.0 | 35840 | 17.67 | 212 | 3746.04 | 12.51 |
2019/5/6 | 61.63万 | 30.6万 | 101.4 | 36060 | 17.09 | 220 | 3759.8 | 11.26 |
2019/6/3 | 96.69万 | 30.9万 | 212.9 | 36201 | 26.71 | 141 | 3766.11 | 16.21 |
2019/7/1 | 64.78万 | 31.2万 | 107.6 | 36414 | 17.79 | 213 | 3789.27 | 9.26 |
2019/8/1 | 48.01万 | 31.5万 | 52.4 | 36705 | 13.08 | 291 | 3806.28 | 1.52 |
2019/9/2 | 44.39万 | 31.8万 | 39.6 | 37022 | 11.99 | 317 | 3800.83 | 8.49 |
2019/10/8 | 42.85万 | 32.1万 | 33.5 | 37354 | 11.47 | 332 | 3808.04 | 9.76 |
2019/11/1 | 37.70万 | 32.4万 | 16.4 | 37737 | 9.99 | 383 | 3826.17 | 1.40 |
2019/12/2 | 37.40万 | 32.7万 | 14.4 | 38127 | 9.81 | 390 | 3825.9 | 3.06 |
2020/1/2 | 46.97万 | 33万 | 42.3 | 38440 | 12.22 | 313 | 3824.86 | 7.17 |
2020/2/3 | 36.90万 | 33.3万 | 10.8 | 38844 | 9.50 | 404 | 3838 | 1.20 |
2020/3/2 | 39.23万 | 33.6万 | 16.8 | 39228 | 10.00 | 384 | 3840 | 0.39 |
2020/4/1 | 30.71万 | 33.9万 | -9.4 | 39724 | 7.73 | 496 | 3834.08 | 6.71 |
2020/5/6 | 30.38万 | 34.2万 | -11.2 | 40233 | 7.55 | 509 | 3842.95 | 4.54 |
2020/6/1 | 34.50万 | 34.5万 | 0.0 | 40687 | 8.48 | 454 | 3849.92 | 2.12 |
2020/7/1 | 43.92万 | 34.8万 | 26.2 | 41047 | 10.70 | 360 | 3852 | 2.15 |
2020/8/3 | 50.63万 | 35.1万 | 44.2 | 41362 | 12.24 | 315 | 3855.6 | 0.70 |
2020/9/1 | 41.83万 | 35.4万 | 18.2 | 41746 | 10.02 | 384 | 3847.68 | 9.33 |
2020/10/9 | 36.54万 | 35.7万 | 2.3 | 42192 | 8.66 | 446 | 3862.36 | 3.97 |
2020/11/2 | 33.30万 | 36万 | -7.5 | 42688 | 7.80 | 496 | 3868.8 | 1.50 |
2020/12/1 | 43.72万 | 36.3万 | 20.4 | 43069 | 10.15 | 381 | 3867.15 | 4.66 |
2021/1/4 | 44.70万 | 36.6万 | 22.1 | 43445 | 10.29 | 376 | 3869.04 | 7.43 |
2021/2/1 | 44.27万 | 36.9万 | 20.0 | 43829 | 10.10 | 384 | 3878.4 | 5.49 |
2021/3/1 | 44.31万 | 37.2万 | 19.1 | 44217 | 10.02 | 388 | 3887.76 | 1.62 |
2021/4/1 | 46.29万 | 37.5万 | 23.4 | 44591 | 10.38 | 374 | 3882.12 | 8.89 |
2021/5/6 | 61.97万 | 37.8万 | 63.9 | 44873 | 13.81 | 282 | 3894.42 | 5.47 |
2021/6/1 | 73.22万 | 38.1万 | 92.2 | 45113 | 16.23 | 240 | 3895.2 | 10.17 |
2021/7/1 | 61.47万 | 38.4万 | 60.1 | 45402 | 13.54 | 289 | 3913.06 | 2.48 |
2021/8/2 | 127.56万 | 38.7万 | 229.6 | 45541 | 28.01 | 139 | 3893.39 | 24.62 |
2021/9/1 | 200.77万 | 39万 | 414.8 | 45630 | 44.00 | 89 | 3916 | 26.63 |
2021/10/8 | 158.05万 | 39.3万 | 302.2 | 45744 | 34.55 | 114 | 3938.7 | 30.57 |
2021/11/1 | 140.01万 | 39.6万 | 253.6 | 45875 | 30.52 | 131 | 3998.12 | 1.71 |
2021/12/1 | 176.97万 | 39.9万 | 343.5 | 45978 | 38.49 | 103 | 3964.47 | 37.08 |
2022/1/4 | 156.22万 | 40.2万 | 288.6 | 46097 | 33.89 | 119 | 4032.91 | 5.72 |
2022/2/7 | 134.18万 | 40.5万 | 231.3 | 46236 | 29.02 | 139 | 4033.78 | 10.57 |
2022/3/1 | 154.09万 | 40.8万 | 277.7 | 46357 | 33.24 | 121 | 4022.04 | 32.88 |
2022/4/1 | 123.48万 | 41.1万 | 200.4 | 46510 | 26.55 | 153 | 4062.15 | 25.64 |
2022/5/5 | 91.43万 | 41.4万 | 120.8 | 46720 | 19.57 | 210 | 4109.7 | 3.73 |