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 |
2010/1/4 | 0.30万 | 0.3万 | 0.0 | 588 | 5.10 | 588 | 2998.8 | 1.20 |
2010/2/1 | 0.58万 | 0.6万 | -3.2 | 1217 | 4.77 | 629 | 3000.33 | 0.87 |
2010/3/1 | 0.95万 | 0.9万 | 6.0 | 1776 | 5.37 | 559 | 3001.83 | 0.24 |
2010/4/1 | 1.44万 | 1.2万 | 20.3 | 2242 | 6.44 | 466 | 3001.04 | 1.27 |
2010/5/4 | 1.54万 | 1.5万 | 3.0 | 2783 | 5.55 | 541 | 3002.55 | 1.03 |
2010/6/1 | 1.75万 | 1.8万 | -2.6 | 3358 | 5.22 | 575 | 3001.5 | 3.11 |
2010/7/1 | 2.16万 | 2.1万 | 2.9 | 3900 | 5.54 | 542 | 3002.68 | 5.04 |
2010/8/2 | 2.52万 | 2.4万 | 5.0 | 4429 | 5.69 | 529 | 3010.01 | 2.75 |
2010/9/1 | 3.06万 | 2.7万 | 13.2 | 4913 | 6.22 | 484 | 3010.48 | 5.03 |
2010/11/12 | 3.72万 | 3万 | 23.9 | 5347 | 6.95 | 434 | 3016.3 | 4.24 |
2010/12/1 | 6.17万 | 3.3万 | 87.1 | 5622 | 10.98 | 275 | 3019.5 | 5.28 |
2011/1/4 | 7.40万 | 3.6万 | 105.6 | 5861 | 12.63 | 239 | 3018.57 | 11.49 |
2011/2/1 | 6.26万 | 3.9万 | 60.6 | 6160 | 10.17 | 299 | 3040.83 | 0.72 |
2011/3/1 | 7.73万 | 4.2万 | 84.1 | 6412 | 12.06 | 252 | 3039.12 | 3.15 |
2011/4/1 | 7.90万 | 4.5万 | 75.6 | 6668 | 11.85 | 256 | 3033.6 | 11.82 |
2011/5/3 | 7.17万 | 4.8万 | 49.4 | 6964 | 10.30 | 296 | 3048.8 | 8.44 |
2011/6/1 | 7.12万 | 5.1万 | 39.5 | 7277 | 9.78 | 313 | 3061.14 | 4.54 |
2011/7/1 | 7.03万 | 5.4万 | 30.2 | 7609 | 9.24 | 332 | 3067.68 | 2.54 |
2011/8/1 | 6.98万 | 5.7万 | 22.5 | 7959 | 8.77 | 350 | 3069.5 | 3.26 |
2011/9/1 | 8.80万 | 6万 | 46.7 | 8247 | 10.67 | 288 | 3072.96 | 3.06 |
2011/10/10 | 7.05万 | 6.3万 | 12.0 | 8623 | 8.18 | 376 | 3075.68 | 3.40 |
2011/11/1 | 8.61万 | 6.6万 | 30.5 | 8943 | 9.63 | 320 | 3081.6 | 0.88 |
2011/12/1 | 9.62万 | 6.9万 | 39.4 | 9239 | 10.41 | 296 | 3081.36 | 2.00 |
2012/1/4 | 8.38万 | 7.2万 | 16.4 | 9592 | 8.74 | 353 | 3085.22 | 0.14 |
2012/2/1 | 7.69万 | 7.5万 | 2.6 | 9992 | 7.70 | 400 | 3080 | 5.50 |
2012/3/1 | 9.62万 | 7.8万 | 23.3 | 10323 | 9.32 | 331 | 3084.92 | 6.08 |
2012/4/5 | 9.15万 | 8.1万 | 12.9 | 10684 | 8.56 | 361 | 3090.16 | 6.92 |
2012/5/2 | 10.46万 | 8.4万 | 24.5 | 11010 | 9.50 | 326 | 3097 | 7.00 |
2012/6/4 | 11.82万 | 8.7万 | 35.8 | 11307 | 10.45 | 297 | 3103.65 | 7.35 |
2012/7/12 | 12.04万 | 9万 | 33.7 | 11607 | 10.37 | 300 | 3111 | 7.35 |
2012/8/1 | 11.26万 | 9.3万 | 21.0 | 11938 | 9.43 | 331 | 3121.33 | 4.37 |
2012/9/3 | 11.99万 | 9.6万 | 24.9 | 12258 | 9.78 | 320 | 3129.6 | 0.47 |
2012/10/8 | 14.35万 | 9.9万 | 44.9 | 12531 | 11.45 | 273 | 3125.85 | 4.69 |
2012/11/1 | 12.46万 | 10.2万 | 22.1 | 12854 | 9.69 | 323 | 3129.87 | 5.36 |
2012/12/10 | 11.79万 | 10.5万 | 12.3 | 13205 | 8.93 | 351 | 3134.43 | 6.16 |
2013/1/4 | 13.52万 | 10.8万 | 25.2 | 13519 | 10.00 | 314 | 3140 | 6.76 |
2013/2/1 | 13.67万 | 11.1万 | 23.2 | 13838 | 9.88 | 319 | 3151.72 | 1.79 |
2013/3/1 | 17.09万 | 11.4万 | 49.9 | 14098 | 12.12 | 260 | 3151.2 | 4.10 |
2013/4/1 | 18.23万 | 11.7万 | 55.8 | 14346 | 12.71 | 248 | 3152.08 | 7.33 |
2013/5/2 | 20.04万 | 12万 | 67.0 | 14576 | 13.75 | 230 | 3162.5 | 4.24 |
2013/6/3 | 20.55万 | 12.3万 | 67.1 | 14804 | 13.88 | 228 | 3164.64 | 6.33 |
2013/7/1 | 20.11万 | 12.6万 | 59.6 | 15041 | 13.37 | 237 | 3168.69 | 8.61 |
2013/8/1 | 25.63万 | 12.9万 | 98.7 | 15230 | 16.83 | 189 | 3180.87 | 5.05 |
2013/9/2 | 27.87万 | 13.2万 | 111.1 | 15406 | 18.09 | 176 | 3183.84 | 7.13 |
2013/10/8 | 29.54万 | 13.5万 | 118.8 | 15574 | 18.97 | 168 | 3186.96 | 11.13 |
2013/11/1 | 32.45万 | 13.8万 | 135.1 | 15729 | 20.63 | 155 | 3197.65 | 11.58 |
2013/12/2 | 38.83万 | 14.1万 | 175.4 | 15860 | 24.48 | 131 | 3206.88 | 13.92 |
2014/1/2 | 40.48万 | 14.4万 | 181.1 | 15987 | 25.32 | 127 | 3215.64 | 19.08 |
2014/2/7 | 38.74万 | 14.7万 | 163.5 | 16122 | 24.03 | 135 | 3244.05 | 9.76 |
2014/3/3 | 35.38万 | 15万 | 135.8 | 16272 | 21.74 | 150 | 3261 | 2.56 |
2014/4/1 | 30.32万 | 15.3万 | 98.1 | 16449 | 18.43 | 177 | 3262.11 | 4.01 |
2014/5/5 | 32.63万 | 15.6万 | 109.2 | 16615 | 19.64 | 166 | 3260.24 | 9.89 |
2014/6/3 | 38.03万 | 15.9万 | 139.2 | 16759 | 22.69 | 144 | 3267.36 | 12.66 |
2014/7/1 | 38.76万 | 16.2万 | 139.2 | 16902 | 22.93 | 143 | 3278.99 | 13.70 |
2014/8/1 | 39.91万 | 16.5万 | 141.9 | 17043 | 23.42 | 141 | 3302.22 | 4.17 |
2014/9/1 | 49.43万 | 16.8万 | 194.2 | 17157 | 28.81 | 114 | 3284.34 | 26.21 |
2014/10/8 | 57.74万 | 17.1万 | 237.7 | 17256 | 33.46 | 99 | 3312.54 | 24.22 |
2014/11/3 | 55.00万 | 17.4万 | 216.1 | 17362 | 31.68 | 106 | 3358.08 | 2.91 |
2014/12/1 | 48.25万 | 17.7万 | 172.6 | 17483 | 27.60 | 121 | 3339.6 | 24.30 |
2015/1/5 | 42.52万 | 18万 | 136.2 | 17623 | 24.13 | 140 | 3378.2 | 10.00 |
2015/2/2 | 53.93万 | 18.3万 | 194.7 | 17734 | 30.41 | 111 | 3375.51 | 22.68 |
2015/3/2 | 61.49万 | 18.6万 | 230.6 | 17833 | 34.48 | 99 | 3413.52 | 7.35 |
2015/4/21 | 73.96万 | 18.9万 | 291.3 | 17916 | 41.28 | 83 | 3426.24 | 1.99 |
2015/5/4 | 66.06万 | 19.2万 | 244.0 | 18009 | 36.68 | 93 | 3411.24 | 18.98 |
2015/6/1 | 105.57万 | 19.5万 | 441.4 | 18068 | 58.43 | 59 | 3447.37 | 1.83 |
2015/7/1 | 77.64万 | 19.8万 | 292.1 | 18148 | 42.78 | 80 | 3422.4 | 28.63 |
2015/8/3 | 70.36万 | 20.1万 | 250.1 | 18238 | 38.58 | 90 | 3472.2 | 7.46 |
2015/9/1 | 55.24万 | 20.4万 | 170.8 | 18353 | 30.10 | 115 | 3461.5 | 25.61 |
2015/10/8 | 58.60万 | 20.7万 | 183.1 | 18463 | 31.74 | 110 | 3491.4 | 21.33 |
2015/11/6 | 65.97万 | 21万 | 214.1 | 18562 | 35.54 | 99 | 3518.46 | 15.59 |
2015/12/1 | 109.74万 | 21.3万 | 415.2 | 18622 | 58.93 | 60 | 3535.8 | 13.85 |
2016/3/11 | 100.39万 | 21.6万 | 364.8 | 18688 | 53.72 | 66 | 3545.52 | 17.98 |
2016/4/1 | 78.06万 | 21.9万 | 256.4 | 18774 | 41.58 | 86 | 3575.88 | 5.59 |
2016/5/3 | 74.29万 | 22.2万 | 234.6 | 18865 | 39.38 | 91 | 3583.58 | 3.49 |
2016/6/1 | 79.80万 | 22.5万 | 254.7 | 18950 | 42.11 | 85 | 3579.35 | 11.20 |
2016/7/1 | 82.66万 | 22.8万 | 262.5 | 19032 | 43.43 | 82 | 3561.26 | 40.50 |
2016/8/1 | 70.08万 | 23.1万 | 203.4 | 19131 | 36.63 | 99 | 3626.37 | 15.88 |
2016/9/1 | 72.45万 | 23.4万 | 209.6 | 19228 | 37.68 | 97 | 3654.96 | 3.18 |
2016/10/10 | 70.51万 | 23.7万 | 197.5 | 19328 | 36.48 | 100 | 3648 | 13.31 |
2016/11/1 | 70.78万 | 24万 | 194.9 | 19428 | 36.43 | 100 | 3643 | 31.63 |
2016/12/1 | 68.31万 | 24.3万 | 181.1 | 19533 | 34.97 | 105 | 3671.85 | 34.41 |
2017/1/3 | 64.36万 | 24.6万 | 161.6 | 19647 | 32.76 | 114 | 3734.64 | 6.03 |
2017/2/3 | 60.35万 | 24.9万 | 142.4 | 19769 | 30.53 | 122 | 3724.66 | 22.04 |
2017/7/17 | 54.60万 | 25.2万 | 116.7 | 19906 | 27.43 | 137 | 3757.91 | 10.83 |
2017/8/1 | 49.07万 | 25.5万 | 92.4 | 20060 | 24.46 | 154 | 3766.84 | 12.72 |
2017/9/1 | 56.57万 | 25.8万 | 119.2 | 20195 | 28.01 | 135 | 3781.35 | 10.94 |
2017/10/9 | 73.87万 | 26.1万 | 183.0 | 20299 | 36.39 | 104 | 3784.56 | 18.66 |
2017/11/1 | 70.98万 | 26.4万 | 168.9 | 20408 | 34.78 | 109 | 3791.02 | 30.86 |
2017/12/1 | 102.43万 | 26.7万 | 283.6 | 20485 | 50.00 | 77 | 3850 | 2.75 |
2018/1/2 | 96.46万 | 27万 | 257.3 | 20567 | 46.90 | 82 | 3845.8 | 9.70 |
2018/2/1 | 74.61万 | 27.3万 | 173.3 | 20674 | 36.09 | 107 | 3861.63 | 3.57 |
2018/3/1 | 92.69万 | 27.6万 | 235.8 | 20760 | 44.65 | 86 | 3839.9 | 28.87 |
2018/4/2 | 107.09万 | 27.9万 | 283.8 | 20835 | 51.40 | 75 | 3855 | 42.64 |
2018/5/2 | 111.84万 | 28.2万 | 296.6 | 20908 | 53.49 | 73 | 3904.77 | 35.50 |
2018/6/1 | 95.93万 | 28.5万 | 236.6 | 20995 | 45.69 | 87 | 3975.03 | 0.75 |
2018/7/2 | 91.24万 | 28.8万 | 216.8 | 21086 | 43.27 | 91 | 3937.57 | 38.95 |
2018/8/1 | 93.07万 | 29.1万 | 219.8 | 21177 | 43.95 | 91 | 3999.45 | 16.02 |
2018/9/3 | 91.65万 | 29.4万 | 211.7 | 21270 | 43.09 | 93 | 4007.37 | 24.12 |
2018/10/8 | 73.83万 | 29.7万 | 148.6 | 21387 | 34.52 | 117 | 4038.84 | 16.78 |
2018/11/1 | 67.22万 | 30万 | 124.1 | 21517 | 31.24 | 130 | 4061.2 | 11.20 |
2018/12/3 | 71.50万 | 30.3万 | 136.0 | 21640 | 33.04 | 123 | 4063.92 | 19.68 |
2019/1/2 | 62.71万 | 30.6万 | 104.9 | 21782 | 28.79 | 142 | 4088.18 | 15.09 |
2019/2/1 | 67.24万 | 30.9万 | 117.6 | 21916 | 30.68 | 134 | 4111.12 | 7.25 |
2019/3/1 | 82.25万 | 31.2万 | 163.6 | 22026 | 37.34 | 110 | 4107.4 | 18.22 |
2019/4/1 | 102.17万 | 31.5万 | 224.4 | 22115 | 46.20 | 89 | 4111.8 | 32.03 |
2019/5/6 | 82.62万 | 31.8万 | 159.8 | 22227 | 37.17 | 112 | 4163.04 | 12.82 |
2019/6/3 | 110.26万 | 32.1万 | 243.5 | 22311 | 49.42 | 84 | 4151.28 | 37.40 |
2019/7/1 | 102.76万 | 32.4万 | 217.2 | 22403 | 45.87 | 92 | 4220.04 | 6.05 |
2019/8/1 | 108.85万 | 32.7万 | 232.9 | 22490 | 48.40 | 87 | 4210.8 | 21.33 |
2019/9/2 | 122.61万 | 33万 | 271.6 | 22568 | 54.33 | 78 | 4237.74 | 15.73 |
2019/10/8 | 114.46万 | 33.3万 | 243.7 | 22652 | 50.53 | 84 | 4244.52 | 24.67 |
2019/11/1 | 115.57万 | 33.6万 | 243.9 | 22736 | 50.83 | 84 | 4269.72 | 24.14 |
2019/12/2 | 102.72万 | 33.9万 | 203.0 | 22831 | 44.99 | 95 | 4274.05 | 43.96 |
2020/1/2 | 119.36万 | 34.2万 | 249.0 | 22914 | 52.09 | 83 | 4323.47 | 38.49 |
2020/2/3 | 115.14万 | 34.5万 | 233.7 | 23001 | 50.06 | 87 | 4355.22 | 45.23 |
2020/3/2 | 137.99万 | 34.8万 | 296.5 | 23075 | 59.80 | 74 | 4425.2 | 20.48 |
2020/4/1 | 115.31万 | 35.1万 | 228.5 | 23164 | 49.78 | 89 | 4430.42 | 35.75 |
2020/5/6 | 147.35万 | 35.4万 | 316.2 | 23234 | 63.42 | 70 | 4439.4 | 62.51 |
2020/6/1 | 168.76万 | 35.7万 | 372.7 | 23297 | 72.44 | 63 | 4563.72 | 0.70 |
2020/7/1 | 186.43万 | 36万 | 417.9 | 23354 | 79.83 | 57 | 4550.31 | 14.81 |
2020/8/3 | 325.98万 | 36.3万 | 798.0 | 23386 | 139.39 | 32 | 4460.48 | 119.45 |
2020/9/1 | 300.01万 | 36.6万 | 719.7 | 23422 | 128.09 | 36 | 4611.24 | 88.14 |
2020/10/9 | 280.28万 | 36.9万 | 659.6 | 23462 | 119.46 | 40 | 4778.4 | 9.13 |
2020/11/2 | 242.27万 | 37.2万 | 551.3 | 23508 | 103.06 | 46 | 4740.76 | 55.89 |
2020/12/1 | 239.95万 | 37.5万 | 539.9 | 23555 | 101.87 | 47 | 4787.89 | 64.66 |
2021/1/4 | 334.30万 | 37.8万 | 784.4 | 23589 | 141.72 | 34 | 4818.48 | 98.73 |
2021/2/1 | 286.40万 | 38.1万 | 651.7 | 23630 | 121.20 | 41 | 4969.2 | 46.73 |
2021/3/1 | 283.66万 | 38.4万 | 638.7 | 23672 | 119.83 | 42 | 5032.86 | 29.81 |
2021/4/1 | 261.78万 | 38.7万 | 576.4 | 23718 | 110.37 | 46 | 5077.02 | 15.45 |
2021/5/6 | 291.48万 | 39万 | 647.4 | 23759 | 122.68 | 41 | 5029.88 | 78.04 |
2021/6/1 | 333.84万 | 39.3万 | 749.5 | 23795 | 140.30 | 36 | 5050.8 | 135.17 |
2021/7/1 | 357.45万 | 39.6万 | 802.7 | 23830 | 150.00 | 35 | 5250 | 71.14 |
2021/8/2 | 458.03万 | 39.9万 | 1047.9 | 23858 | 191.98 | 28 | 5375.44 | 16.83 |
2021/9/1 | 534.48万 | 40.2万 | 1229.6 | 23882 | 223.80 | 24 | 5371.2 | 37.91 |
2021/10/8 | 461.37万 | 40.5万 | 1039.2 | 23910 | 192.96 | 28 | 5402.88 | 44.13 |
2021/11/1 | 495.14万 | 40.8万 | 1113.6 | 23936 | 206.86 | 26 | 5378.36 | 112.78 |
2021/12/1 | 556.35万 | 41.1万 | 1253.7 | 23960 | 232.20 | 24 | 5572.8 | 31.12 |
2022/1/4 | 547.05万 | 41.4万 | 1221.4 | 23984 | 228.09 | 24 | 5474.16 | 160.89 |
2022/2/7 | 503.05万 | 41.7万 | 1106.4 | 24011 | 209.51 | 27 | 5656.77 | 139.16 |
2022/3/1 | 533.62万 | 42万 | 1170.5 | 24037 | 222.00 | 26 | 5772 | 163.10 |
2022/4/1 | 495.62万 | 42.3万 | 1071.7 | 24066 | 205.94 | 29 | 5972.26 | 125.94 |
2022/5/5 | 458.01万 | 42.6万 | 975.1 | 24098 | 190.06 | 32 | 6081.92 | 142.22 |