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 |
2012/3/6 | 0.30万 | 0.3万 | 0.0 | 11111 | 0.27 | 11111 | 2999.97 | 0.03 |
2012/5/29 | 0.61万 | 0.6万 | 1.9 | 21825 | 0.28 | 10714 | 2999.92 | 0.11 |
2012/6/1 | 0.87万 | 0.9万 | -3.6 | 33363 | 0.26 | 11538 | 2999.88 | 0.26 |
2012/7/2 | 2.10万 | 1.2万 | 75.1 | 38919 | 0.54 | 5556 | 3000.24 | 0.16 |
2012/8/1 | 1.74万 | 1.5万 | 16.0 | 47028 | 0.37 | 8109 | 3000.33 | 0.23 |
2012/9/4 | 1.66万 | 1.8万 | -7.6 | 57375 | 0.29 | 10347 | 3000.63 | 0.16 |
2012/10/8 | 2.82万 | 2.1万 | 34.5 | 64195 | 0.44 | 6820 | 3000.8 | 0.15 |
2012/11/1 | 9.42万 | 2.4万 | 292.3 | 66308 | 1.42 | 2113 | 3000.46 | 0.64 |
2012/12/3 | 10.98万 | 2.7万 | 306.5 | 68172 | 1.61 | 1864 | 3001.04 | 0.70 |
2013/1/4 | 21.57万 | 3万 | 619.0 | 69134 | 3.12 | 962 | 3001.44 | 1.00 |
2013/2/1 | 17.58万 | 3.3万 | 432.8 | 70335 | 2.50 | 1201 | 3002.5 | 0.94 |
2013/3/1 | 17.39万 | 3.6万 | 383.1 | 71571 | 2.43 | 1236 | 3003.48 | 0.90 |
2013/4/1 | 16.83万 | 3.9万 | 331.6 | 72871 | 2.31 | 1300 | 3003 | 2.28 |
2013/5/2 | 19.90万 | 4.2万 | 373.9 | 73989 | 2.69 | 1118 | 3007.42 | 0.14 |
2013/6/3 | 35.00万 | 4.5万 | 677.8 | 74630 | 4.69 | 641 | 3006.29 | 1.41 |
2013/7/1 | 32.91万 | 4.8万 | 585.7 | 75318 | 4.37 | 688 | 3006.56 | 2.55 |
2013/8/1 | 35.85万 | 5.1万 | 603.0 | 75956 | 4.72 | 638 | 3011.36 | 0.30 |
2013/9/2 | 39.19万 | 5.4万 | 625.8 | 76544 | 5.12 | 588 | 3010.56 | 1.40 |
2013/10/8 | 35.97万 | 5.7万 | 531.1 | 77190 | 4.66 | 646 | 3010.36 | 3.00 |
2013/11/1 | 39.67万 | 6万 | 561.1 | 77781 | 5.10 | 591 | 3014.1 | 2.26 |
2013/12/2 | 32.74万 | 6.3万 | 419.6 | 78504 | 4.17 | 723 | 3014.91 | 3.71 |
2014/1/2 | 29.43万 | 6.6万 | 345.9 | 79318 | 3.71 | 814 | 3019.94 | 2.39 |
2014/2/7 | 29.17万 | 6.9万 | 322.8 | 80148 | 3.64 | 830 | 3021.2 | 3.52 |
2014/3/3 | 28.76万 | 7.2万 | 299.4 | 81001 | 3.55 | 853 | 3028.15 | 0.09 |
2014/4/1 | 55.63万 | 7.5万 | 641.7 | 81444 | 6.83 | 443 | 3025.69 | 2.64 |
2014/5/5 | 45.18万 | 7.8万 | 479.2 | 81994 | 5.51 | 550 | 3030.5 | 0.47 |
2014/6/3 | 50.81万 | 8.1万 | 527.3 | 82486 | 6.16 | 492 | 3030.72 | 0.72 |
2014/7/1 | 45.92万 | 8.4万 | 446.6 | 83034 | 5.53 | 548 | 3030.44 | 1.72 |
2014/8/1 | 52.95万 | 8.7万 | 508.6 | 83512 | 6.34 | 478 | 3030.52 | 3.36 |
2014/9/1 | 49.66万 | 9万 | 451.8 | 84025 | 5.91 | 513 | 3031.83 | 5.41 |
2014/10/8 | 50.05万 | 9.3万 | 438.1 | 84538 | 5.92 | 513 | 3036.96 | 5.69 |
2014/11/3 | 53.39万 | 9.6万 | 456.2 | 85023 | 6.28 | 485 | 3045.8 | 2.54 |
2014/12/1 | 86.01万 | 9.9万 | 768.8 | 85325 | 10.08 | 302 | 3044.16 | 6.72 |
2015/1/5 | 113.11万 | 10.2万 | 1008.9 | 85556 | 13.22 | 231 | 3053.82 | 3.78 |
2015/2/2 | 119.31万 | 10.5万 | 1036.3 | 85776 | 13.91 | 220 | 3060.2 | 1.18 |
2015/3/2 | 124.85万 | 10.8万 | 1056.0 | 85986 | 14.52 | 210 | 3049.2 | 13.35 |
2015/4/1 | 151.90万 | 11.1万 | 1268.5 | 86160 | 17.63 | 174 | 3067.62 | 8.29 |
2015/5/4 | 191.75万 | 11.4万 | 1582.1 | 86298 | 22.22 | 138 | 3066.36 | 17.84 |
2015/6/1 | 153.23万 | 11.7万 | 1209.7 | 86473 | 17.72 | 175 | 3101 | 1.03 |
2015/7/1 | 164.78万 | 12万 | 1273.2 | 86636 | 19.02 | 163 | 3100.26 | 2.81 |
2015/8/3 | 176.70万 | 12.3万 | 1336.6 | 86788 | 20.36 | 152 | 3094.72 | 11.16 |
2015/9/1 | 139.35万 | 12.6万 | 1005.9 | 86982 | 16.02 | 194 | 3107.88 | 9.15 |
2015/10/8 | 123.22万 | 12.9万 | 855.2 | 87203 | 14.13 | 221 | 3122.73 | 3.45 |
2015/11/2 | 133.30万 | 13.2万 | 909.8 | 87408 | 15.25 | 205 | 3126.25 | 3.38 |
2015/12/1 | 150.83万 | 13.5万 | 1017.2 | 87589 | 17.22 | 181 | 3116.82 | 16.20 |
2016/1/4 | 158.15万 | 13.8万 | 1046.0 | 87763 | 18.02 | 174 | 3135.48 | 13.73 |
2016/2/1 | 116.43万 | 14.1万 | 725.7 | 88002 | 13.23 | 239 | 3161.97 | 0.98 |
2016/3/1 | 123.96万 | 14.4万 | 760.8 | 88227 | 14.05 | 225 | 3161.25 | 2.68 |
2016/4/1 | 132.92万 | 14.7万 | 804.2 | 88437 | 15.03 | 210 | 3156.3 | 10.31 |
2016/5/3 | 139.60万 | 15万 | 830.7 | 88638 | 15.75 | 201 | 3165.75 | 11.17 |
2016/6/1 | 139.13万 | 15.3万 | 809.3 | 88841 | 15.66 | 203 | 3178.98 | 9.11 |
2016/7/1 | 139.09万 | 15.6万 | 791.6 | 89045 | 15.62 | 204 | 3186.48 | 10.72 |
2016/8/1 | 144.13万 | 15.9万 | 806.5 | 89243 | 16.15 | 198 | 3197.7 | 10.22 |
2016/9/1 | 151.32万 | 16.2万 | 834.1 | 89433 | 16.92 | 190 | 3214.8 | 3.34 |
2016/10/10 | 162.37万 | 16.5万 | 884.1 | 89610 | 18.12 | 177 | 3207.24 | 14.23 |
2016/11/1 | 161.89万 | 16.8万 | 863.6 | 89789 | 18.03 | 179 | 3227.37 | 8.33 |
2016/12/1 | 154.58万 | 17.1万 | 804.0 | 89977 | 17.18 | 188 | 3229.84 | 14.20 |
2017/1/3 | 136.19万 | 17.4万 | 682.7 | 90192 | 15.10 | 215 | 3246.5 | 11.73 |
2017/2/3 | 139.31万 | 17.7万 | 687.1 | 90404 | 15.41 | 212 | 3266.92 | 3.05 |
2017/3/1 | 151.84万 | 18万 | 743.6 | 90599 | 16.76 | 195 | 3268.2 | 4.81 |
2017/4/5 | 179.62万 | 18.3万 | 881.5 | 90764 | 19.79 | 165 | 3265.35 | 12.48 |
2017/5/2 | 233.23万 | 18.6万 | 1153.9 | 90892 | 25.66 | 128 | 3284.48 | 5.83 |
2017/6/1 | 215.83万 | 18.9万 | 1042.0 | 91031 | 23.71 | 139 | 3295.69 | 0.44 |
2017/7/3 | 211.07万 | 19.2万 | 999.3 | 91173 | 23.15 | 142 | 3287.3 | 9.28 |
2017/8/1 | 201.09万 | 19.5万 | 931.2 | 91323 | 22.02 | 150 | 3303 | 2.85 |
2017/9/1 | 202.52万 | 19.8万 | 922.8 | 91472 | 22.14 | 149 | 3298.86 | 9.84 |
2017/10/9 | 193.43万 | 20.1万 | 862.3 | 91629 | 21.11 | 157 | 3314.27 | 4.28 |
2017/11/1 | 192.66万 | 20.4万 | 844.4 | 91787 | 20.99 | 158 | 3316.42 | 6.41 |
2017/12/1 | 201.25万 | 20.7万 | 872.2 | 91939 | 21.89 | 152 | 3327.28 | 1.96 |
2018/1/2 | 203.06万 | 21万 | 866.9 | 92090 | 22.05 | 151 | 3329.55 | 1.65 |
2018/2/1 | 300.27万 | 21.3万 | 1309.7 | 92192 | 32.57 | 102 | 3322.14 | 10.70 |
2018/3/1 | 235.79万 | 21.6万 | 991.6 | 92322 | 25.54 | 130 | 3320.2 | 23.34 |
2018/4/2 | 209.07万 | 21.9万 | 854.7 | 92470 | 22.61 | 148 | 3346.28 | 20.60 |
2018/5/2 | 179.27万 | 22.2万 | 707.5 | 92645 | 19.35 | 175 | 3386.25 | 1.24 |
2018/6/1 | 169.41万 | 22.5万 | 653.0 | 92830 | 18.25 | 185 | 3376.25 | 12.47 |
2018/7/2 | 150.63万 | 22.8万 | 560.7 | 93040 | 16.19 | 210 | 3399.9 | 1.30 |
2018/8/1 | 160.37万 | 23.1万 | 594.2 | 93237 | 17.20 | 197 | 3388.4 | 14.09 |
2018/9/3 | 161.64万 | 23.4万 | 590.8 | 93434 | 17.30 | 197 | 3408.1 | 8.48 |
2018/10/8 | 153.48万 | 23.7万 | 547.6 | 93642 | 16.39 | 208 | 3409.12 | 15.95 |
2018/11/1 | 150.92万 | 24万 | 528.8 | 93855 | 16.08 | 213 | 3425.04 | 15.97 |
2018/12/3 | 167.97万 | 24.3万 | 591.2 | 94048 | 17.86 | 193 | 3446.98 | 10.01 |
2019/1/2 | 162.77万 | 24.6万 | 561.7 | 94248 | 17.27 | 200 | 3454 | 12.99 |
2019/2/1 | 182.91万 | 24.9万 | 634.6 | 94427 | 19.37 | 179 | 3467.23 | 12.75 |
2019/3/1 | 206.20万 | 25.2万 | 718.3 | 94587 | 21.80 | 160 | 3488 | 4.73 |
2019/4/1 | 214.59万 | 25.5万 | 741.5 | 94741 | 22.65 | 154 | 3488.1 | 9.37 |
2019/5/6 | 193.43万 | 25.8万 | 649.7 | 94913 | 20.38 | 172 | 3505.36 | 1.48 |
2019/6/3 | 195.30万 | 26.1万 | 648.3 | 95083 | 20.54 | 170 | 3491.8 | 16.52 |
2019/7/1 | 220.94万 | 26.4万 | 736.9 | 95234 | 23.20 | 151 | 3503.2 | 21.63 |
2019/8/1 | 199.30万 | 26.7万 | 646.4 | 95403 | 20.89 | 169 | 3530.41 | 16.06 |
2019/9/2 | 184.48万 | 27万 | 583.3 | 95587 | 19.30 | 184 | 3551.2 | 11.32 |
2019/10/8 | 193.06万 | 27.3万 | 607.2 | 95764 | 20.16 | 177 | 3568.32 | 5.52 |
2019/11/1 | 202.42万 | 27.6万 | 633.4 | 95933 | 21.10 | 169 | 3565.9 | 13.46 |
2019/12/2 | 195.29万 | 27.9万 | 600.0 | 96109 | 20.32 | 176 | 3576.32 | 16.51 |
2020/1/2 | 202.19万 | 28.2万 | 617.0 | 96280 | 21.00 | 171 | 3591 | 18.33 |
2020/2/3 | 165.19万 | 28.5万 | 479.6 | 96491 | 17.12 | 211 | 3612.32 | 15.35 |
2020/3/2 | 169.70万 | 28.8万 | 489.3 | 96698 | 17.55 | 207 | 3632.85 | 10.17 |
2020/4/1 | 146.57万 | 29.1万 | 403.7 | 96939 | 15.12 | 241 | 3643.92 | 9.26 |
2020/5/6 | 165.26万 | 29.4万 | 462.1 | 97154 | 17.01 | 215 | 3657.15 | 5.30 |
2020/6/1 | 155.52万 | 29.7万 | 423.6 | 97383 | 15.97 | 229 | 3657.13 | 10.62 |
2020/7/1 | 167.28万 | 30万 | 457.6 | 97597 | 17.14 | 214 | 3667.96 | 10.41 |
2020/8/3 | 174.09万 | 30.3万 | 474.6 | 97804 | 17.80 | 207 | 3684.6 | 4.18 |
2020/9/1 | 164.09万 | 30.6万 | 436.2 | 98024 | 16.74 | 220 | 3682.8 | 10.15 |
2020/10/9 | 150.54万 | 30.9万 | 387.2 | 98265 | 15.32 | 241 | 3692.12 | 10.98 |
2020/11/2 | 132.34万 | 31.2万 | 324.2 | 98541 | 13.43 | 276 | 3706.68 | 7.40 |
2020/12/1 | 146.70万 | 31.5万 | 365.7 | 98791 | 14.85 | 250 | 3712.5 | 8.99 |
2021/1/4 | 125.54万 | 31.8万 | 294.8 | 99085 | 12.67 | 294 | 3724.98 | 5.49 |
2021/2/19 | 84.69万 | 32.1万 | 163.8 | 99524 | 8.51 | 439 | 3735.89 | 0.07 |
2021/3/1 | 80.49万 | 32.4万 | 148.4 | 99988 | 8.05 | 464 | 3735.2 | 0.84 |
2021/4/1 | 62.57万 | 32.7万 | 91.3 | 100588 | 6.22 | 600 | 3732 | 4.87 |
2021/5/6 | 54.79万 | 33万 | 66.0 | 101279 | 5.41 | 691 | 3738.31 | 3.43 |
2021/6/1 | 54.86万 | 33.3万 | 64.8 | 101975 | 5.38 | 696 | 3744.48 | 0.69 |
2021/7/1 | 53.50万 | 33.6万 | 59.2 | 102693 | 5.21 | 718 | 3740.78 | 5.09 |
2021/8/2 | 44.43万 | 33.9万 | 31.1 | 103567 | 4.29 | 874 | 3749.46 | 1.50 |
2021/9/1 | 41.91万 | 34.2万 | 22.5 | 104502 | 4.01 | 935 | 3749.35 | 3.11 |
2021/10/8 | 46.46万 | 34.5万 | 34.7 | 105353 | 4.41 | 851 | 3752.91 | 2.65 |
2021/11/1 | 38.83万 | 34.8万 | 11.6 | 106382 | 3.65 | 1029 | 3755.85 | 2.36 |
2021/12/1 | 35.91万 | 35.1万 | 2.3 | 107507 | 3.34 | 1125 | 3757.5 | 3.08 |
2022/1/4 | 39.83万 | 35.4万 | 12.5 | 108532 | 3.67 | 1025 | 3761.75 | 1.91 |
2022/2/7 | 34.56万 | 35.7万 | -3.2 | 109727 | 3.15 | 1195 | 3764.25 | 1.31 |
2022/3/1 | 34.50万 | 36万 | -4.2 | 110938 | 3.11 | 1211 | 3766.21 | 0.67 |
2022/4/1 | 47.08万 | 36.3万 | 29.7 | 111832 | 4.21 | 894 | 3763.74 | 3.81 |
2022/5/5 | 37.28万 | 36.6万 | 1.9 | 112974 | 3.30 | 1142 | 3768.6 | 2.76 |