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 | 1250 | 2.40 | 1250 | 3000 | 0.00 |
2010/2/1 | 0.55万 | 0.6万 | -8.3 | 2750 | 2.00 | 1500 | 3000 | 0.00 |
2010/3/1 | 0.88万 | 0.9万 | -1.9 | 4165 | 2.12 | 1415 | 2999.8 | 0.20 |
2010/4/1 | 1.55万 | 1.2万 | 28.8 | 5168 | 2.99 | 1003 | 2998.97 | 1.23 |
2010/5/4 | 2.15万 | 1.5万 | 43.3 | 6006 | 3.58 | 838 | 3000.04 | 1.39 |
2010/6/1 | 2.29万 | 1.8万 | 27.5 | 6910 | 3.32 | 904 | 3001.28 | 1.54 |
2010/7/1 | 2.13万 | 2.1万 | 1.5 | 8043 | 2.65 | 1133 | 3002.45 | 1.91 |
2010/8/2 | 3.12万 | 2.4万 | 30.1 | 8899 | 3.51 | 856 | 3004.56 | 1.71 |
2010/9/1 | 4.24万 | 2.7万 | 57.2 | 9578 | 4.43 | 679 | 3007.97 | 0.01 |
2010/10/8 | 5.25万 | 3万 | 75.1 | 10159 | 5.17 | 581 | 3003.77 | 4.22 |
2010/11/1 | 5.42万 | 3.3万 | 64.3 | 10756 | 5.04 | 597 | 3008.88 | 3.33 |
2010/12/1 | 5.16万 | 3.6万 | 43.4 | 11423 | 4.52 | 667 | 3014.84 | 0.70 |
2011/1/4 | 5.24万 | 3.9万 | 34.3 | 12121 | 4.32 | 698 | 3015.36 | 0.88 |
2011/2/1 | 4.58万 | 4.2万 | 9.1 | 12975 | 3.53 | 854 | 3014.62 | 2.50 |
2011/3/1 | 5.84万 | 4.5万 | 29.8 | 13682 | 4.27 | 707 | 3018.89 | 0.73 |
2011/4/1 | 6.03万 | 4.8万 | 25.7 | 14402 | 4.19 | 720 | 3016.8 | 3.55 |
2011/5/3 | 6.11万 | 5.1万 | 19.7 | 15152 | 4.03 | 750 | 3022.5 | 1.40 |
2011/6/1 | 5.29万 | 5.4万 | -2.1 | 16071 | 3.29 | 919 | 3023.51 | 1.79 |
2011/7/1 | 5.93万 | 5.7万 | 4.0 | 16935 | 3.50 | 864 | 3024 | 3.09 |
2011/8/1 | 6.40万 | 6万 | 6.7 | 17776 | 3.60 | 841 | 3027.6 | 2.58 |
2011/9/1 | 6.74万 | 6.3万 | 7.0 | 18613 | 3.62 | 837 | 3029.94 | 2.82 |
2011/10/10 | 4.31万 | 6.6万 | -34.8 | 20024 | 2.15 | 1411 | 3033.65 | 1.93 |
2011/11/1 | 4.87万 | 6.9万 | -29.4 | 21356 | 2.28 | 1332 | 3036.96 | 0.55 |
2011/12/1 | 4.21万 | 7.2万 | -41.5 | 23016 | 1.83 | 1660 | 3037.8 | 0.26 |
2012/1/4 | 3.64万 | 7.5万 | -51.5 | 25111 | 1.45 | 2095 | 3037.75 | 0.57 |
2012/2/1 | 4.17万 | 7.8万 | -46.5 | 27084 | 1.54 | 1973 | 3038.42 | 0.47 |
2012/3/1 | 6.10万 | 8.1万 | -24.7 | 28504 | 2.14 | 1420 | 3038.8 | 0.56 |
2012/4/5 | 5.06万 | 8.4万 | -39.7 | 30324 | 1.67 | 1820 | 3039.4 | 0.52 |
2012/5/2 | 6.58万 | 8.7万 | -24.4 | 31792 | 2.07 | 1468 | 3038.76 | 1.68 |
2012/6/1 | 5.26万 | 9万 | -41.5 | 33742 | 1.56 | 1950 | 3042 | 0.12 |
2012/7/2 | 4.96万 | 9.3万 | -46.7 | 35946 | 1.38 | 2204 | 3041.52 | 0.72 |
2012/8/1 | 4.83万 | 9.6万 | -49.7 | 38361 | 1.26 | 2415 | 3042.9 | 0.06 |
2012/9/3 | 5.29万 | 9.9万 | -46.6 | 40701 | 1.30 | 2340 | 3042 | 1.02 |
2012/10/8 | 5.60万 | 10.2万 | -45.1 | 43042 | 1.30 | 2341 | 3043.3 | 0.74 |
2012/11/1 | 5.99万 | 10.5万 | -43.0 | 45348 | 1.32 | 2306 | 3043.92 | 0.86 |
2012/12/3 | 4.88万 | 10.8万 | -54.8 | 48363 | 1.01 | 3015 | 3045.15 | 0.49 |
2013/1/4 | 6.30万 | 11.1万 | -43.2 | 50819 | 1.24 | 2456 | 3045.44 | 0.69 |
2013/2/1 | 6.81万 | 11.4万 | -40.3 | 53199 | 1.28 | 2380 | 3046.4 | 0.42 |
2013/3/1 | 7.70万 | 11.7万 | -34.2 | 55391 | 1.39 | 2192 | 3046.88 | 0.35 |
2013/4/1 | 7.17万 | 12万 | -40.2 | 57848 | 1.24 | 2457 | 3046.68 | 0.90 |
2013/5/2 | 6.90万 | 12.3万 | -43.9 | 60522 | 1.14 | 2674 | 3048.36 | 0.13 |
2013/6/3 | 11.26万 | 12.6万 | -10.6 | 62206 | 1.81 | 1684 | 3048.04 | 0.57 |
2013/7/1 | 9.14万 | 12.9万 | -29.2 | 64353 | 1.42 | 2147 | 3048.74 | 0.44 |
2013/8/1 | 13.24万 | 13.2万 | 0.3 | 65870 | 2.01 | 1517 | 3049.17 | 0.45 |
2013/9/2 | 12.42万 | 13.5万 | -8.0 | 67527 | 1.84 | 1657 | 3048.88 | 1.20 |
2013/10/8 | 14.82万 | 13.8万 | 7.4 | 68946 | 2.15 | 1419 | 3050.85 | 0.42 |
2013/11/1 | 13.40万 | 14.1万 | -4.9 | 70552 | 1.90 | 1606 | 3051.4 | 0.29 |
2013/12/2 | 13.99万 | 14.4万 | -2.8 | 72125 | 1.94 | 1573 | 3051.62 | 0.37 |
2014/1/2 | 17.40万 | 14.7万 | 18.4 | 73412 | 2.37 | 1287 | 3050.19 | 2.17 |
2014/2/7 | 21.30万 | 15万 | 42.0 | 74480 | 2.86 | 1068 | 3054.48 | 0.05 |
2014/3/3 | 22.65万 | 15.3万 | 48.0 | 75498 | 3.00 | 1018 | 3054 | 0.58 |
2014/4/1 | 17.67万 | 15.6万 | 13.3 | 76826 | 2.30 | 1328 | 3054.4 | 0.75 |
2014/5/5 | 17.21万 | 15.9万 | 8.2 | 78215 | 2.20 | 1389 | 3055.8 | 0.10 |
2014/6/3 | 18.84万 | 16.2万 | 16.3 | 79504 | 2.37 | 1289 | 3054.93 | 1.07 |
2014/7/1 | 21.29万 | 16.5万 | 29.1 | 80661 | 2.64 | 1157 | 3054.48 | 2.60 |
2014/8/1 | 24.75万 | 16.8万 | 47.3 | 81670 | 3.03 | 1009 | 3057.27 | 2.40 |
2014/9/1 | 30.52万 | 17.1万 | 78.5 | 82497 | 3.70 | 827 | 3059.9 | 2.18 |
2014/10/8 | 36.85万 | 17.4万 | 111.8 | 83188 | 4.43 | 691 | 3061.13 | 3.12 |
2014/11/3 | 36.66万 | 17.7万 | 107.1 | 83889 | 4.37 | 701 | 3063.37 | 4.00 |
2014/12/1 | 33.02万 | 18万 | 83.5 | 84676 | 3.90 | 787 | 3069.3 | 2.07 |
2015/1/5 | 29.52万 | 18.3万 | 61.3 | 85566 | 3.45 | 890 | 3070.5 | 2.95 |
2015/2/2 | 33.25万 | 18.6万 | 78.8 | 86365 | 3.85 | 799 | 3076.15 | 0.24 |
2015/3/2 | 41.07万 | 18.9万 | 117.3 | 87016 | 4.72 | 651 | 3072.72 | 3.92 |
2015/4/1 | 50.78万 | 19.2万 | 164.5 | 87547 | 5.80 | 531 | 3079.8 | 0.76 |
2015/5/4 | 47.93万 | 19.5万 | 145.8 | 88113 | 5.44 | 566 | 3079.04 | 2.28 |
2015/6/3 | 51.94万 | 19.8万 | 162.3 | 88639 | 5.86 | 526 | 3082.36 | 1.23 |
2015/7/1 | 53.76万 | 20.1万 | 167.5 | 89150 | 6.03 | 511 | 3081.33 | 3.50 |
2015/8/3 | 41.94万 | 20.4万 | 105.6 | 89811 | 4.67 | 661 | 3086.87 | 1.45 |
2015/9/1 | 35.51万 | 20.7万 | 71.6 | 90599 | 3.92 | 788 | 3088.96 | 0.81 |
2015/10/8 | 42.08万 | 21万 | 100.4 | 91269 | 4.61 | 670 | 3088.7 | 1.88 |
2015/11/2 | 49.23万 | 21.3万 | 131.1 | 91845 | 5.36 | 576 | 3087.36 | 5.11 |
2015/12/1 | 58.08万 | 21.6万 | 168.9 | 92337 | 6.29 | 492 | 3094.68 | 2.90 |
2016/1/4 | 57.74万 | 21.9万 | 163.7 | 92835 | 6.22 | 498 | 3097.56 | 2.91 |
2016/2/1 | 39.49万 | 22.2万 | 77.9 | 93570 | 4.22 | 735 | 3101.7 | 1.69 |
2016/3/1 | 39.14万 | 22.5万 | 74.0 | 94318 | 4.15 | 748 | 3104.2 | 0.88 |
2016/4/1 | 47.28万 | 22.8万 | 107.4 | 94941 | 4.98 | 623 | 3102.54 | 3.42 |
2016/5/3 | 51.39万 | 23.1万 | 122.5 | 95518 | 5.38 | 577 | 3104.26 | 5.12 |
2016/6/1 | 53.51万 | 23.4万 | 128.7 | 96077 | 5.57 | 559 | 3113.63 | 0.87 |
2016/7/1 | 57.00万 | 23.7万 | 140.5 | 96605 | 5.90 | 528 | 3115.2 | 0.17 |
2016/8/1 | 55.28万 | 24万 | 130.3 | 97152 | 5.69 | 547 | 3112.43 | 3.10 |
2016/9/1 | 56.37万 | 24.3万 | 132.0 | 97692 | 5.77 | 540 | 3115.8 | 2.84 |
2016/10/10 | 56.68万 | 24.6万 | 130.4 | 98232 | 5.77 | 540 | 3115.8 | 5.68 |
2016/11/1 | 59.15万 | 24.9万 | 137.6 | 98754 | 5.99 | 522 | 3126.78 | 0.37 |
2016/12/1 | 61.34万 | 25.2万 | 143.4 | 99260 | 6.18 | 506 | 3127.08 | 0.44 |
2017/1/3 | 55.90万 | 25.5万 | 119.2 | 99818 | 5.60 | 558 | 3124.8 | 3.16 |
2017/2/3 | 54.41万 | 25.8万 | 110.9 | 100395 | 5.42 | 577 | 3127.34 | 3.78 |
2017/3/1 | 57.84万 | 26.1万 | 121.6 | 100942 | 5.73 | 547 | 3134.31 | 0.59 |
2017/4/5 | 57.95万 | 26.4万 | 119.5 | 101491 | 5.71 | 549 | 3134.79 | 0.71 |
2017/5/2 | 60.60万 | 26.7万 | 127.0 | 102018 | 5.94 | 527 | 3130.38 | 5.83 |
2017/6/1 | 60.10万 | 27万 | 122.6 | 102554 | 5.86 | 536 | 3140.96 | 1.08 |
2017/7/3 | 71.49万 | 27.3万 | 161.9 | 103006 | 6.94 | 452 | 3136.88 | 6.24 |
2017/8/1 | 73.04万 | 27.6万 | 164.6 | 103452 | 7.06 | 446 | 3148.76 | 0.59 |
2017/9/1 | 80.39万 | 27.9万 | 188.1 | 103858 | 7.74 | 406 | 3142.44 | 7.50 |
2017/10/9 | 82.26万 | 28.2万 | 191.7 | 104258 | 7.89 | 400 | 3156 | 1.45 |
2017/11/1 | 86.54万 | 28.5万 | 203.6 | 104639 | 8.27 | 381 | 3150.87 | 8.02 |
2017/12/1 | 76.91万 | 28.8万 | 167.1 | 105071 | 7.32 | 432 | 3162.24 | 4.68 |
2018/1/2 | 79.96万 | 29.1万 | 174.8 | 105489 | 7.58 | 418 | 3168.44 | 3.16 |
2018/2/1 | 62.98万 | 29.4万 | 114.2 | 106023 | 5.94 | 534 | 3171.96 | 2.80 |
2018/3/1 | 72.20万 | 29.7万 | 143.1 | 106491 | 6.78 | 468 | 3173.04 | 4.52 |
2018/4/2 | 78.70万 | 30万 | 162.3 | 106923 | 7.36 | 432 | 3179.52 | 2.55 |
2018/5/2 | 71.10万 | 30.3万 | 134.7 | 107404 | 6.62 | 481 | 3184.22 | 0.41 |
2018/6/1 | 66.16万 | 30.6万 | 116.2 | 107923 | 6.13 | 519 | 3181.47 | 3.56 |
2018/7/2 | 56.87万 | 30.9万 | 84.0 | 108531 | 5.24 | 608 | 3185.92 | 2.67 |
2018/8/1 | 54.48万 | 31.2万 | 74.6 | 109170 | 4.99 | 639 | 3188.61 | 2.65 |
2018/9/3 | 47.59万 | 31.5万 | 51.1 | 109907 | 4.33 | 737 | 3191.21 | 2.71 |
2018/10/8 | 43.62万 | 31.8万 | 37.2 | 110718 | 3.94 | 811 | 3195.34 | 1.28 |
2018/11/1 | 40.29万 | 32.1万 | 25.5 | 111603 | 3.61 | 885 | 3194.85 | 3.05 |
2018/12/3 | 46.30万 | 32.4万 | 42.9 | 112379 | 4.12 | 776 | 3197.12 | 3.84 |
2019/1/2 | 41.56万 | 32.7万 | 27.1 | 113252 | 3.67 | 873 | 3203.91 | 0.89 |
2019/2/1 | 48.79万 | 33万 | 47.9 | 114000 | 4.28 | 748 | 3201.44 | 4.25 |
2019/3/1 | 59.03万 | 33.3万 | 77.3 | 114623 | 5.15 | 623 | 3208.45 | 1.49 |
2019/4/1 | 66.23万 | 33.6万 | 97.1 | 115181 | 5.75 | 558 | 3208.5 | 2.93 |
2019/5/6 | 63.90万 | 33.9万 | 88.5 | 115763 | 5.52 | 582 | 3212.64 | 1.72 |
2019/6/3 | 60.63万 | 34.2万 | 77.3 | 116380 | 5.21 | 617 | 3214.57 | 1.50 |
2019/7/1 | 68.17万 | 34.5万 | 97.6 | 116931 | 5.83 | 551 | 3212.33 | 5.25 |
2019/8/1 | 66.74万 | 34.8万 | 91.8 | 117498 | 5.68 | 567 | 3220.56 | 2.27 |
2019/9/2 | 70.00万 | 35.1万 | 99.4 | 118041 | 5.93 | 543 | 3219.99 | 5.11 |
2019/10/8 | 63.83万 | 35.4万 | 80.3 | 118641 | 5.38 | 600 | 3228 | 2.20 |
2019/11/1 | 61.66万 | 35.7万 | 72.7 | 119266 | 5.17 | 625 | 3231.25 | 1.15 |
2019/12/2 | 58.88万 | 36万 | 63.6 | 119924 | 4.91 | 658 | 3230.78 | 2.77 |
2020/1/2 | 66.52万 | 36.3万 | 83.3 | 120510 | 5.52 | 586 | 3234.72 | 1.61 |
2020/2/3 | 61.66万 | 36.6万 | 68.5 | 121146 | 5.09 | 636 | 3237.24 | 0.69 |
2020/3/2 | 75.43万 | 36.9万 | 104.4 | 121668 | 6.20 | 522 | 3236.4 | 2.22 |
2020/4/1 | 64.93万 | 37.2万 | 74.5 | 122278 | 5.31 | 610 | 3239.1 | 1.75 |
2020/5/6 | 67.09万 | 37.5万 | 78.9 | 122871 | 5.46 | 593 | 3237.78 | 4.81 |
2020/6/1 | 65.45万 | 37.8万 | 73.1 | 123483 | 5.30 | 612 | 3243.6 | 3.81 |
2020/7/1 | 68.24万 | 38.1万 | 79.1 | 124074 | 5.50 | 591 | 3250.5 | 0.71 |
2020/8/3 | 75.39万 | 38.4万 | 96.3 | 124611 | 6.05 | 537 | 3248.85 | 3.07 |
2020/9/1 | 85.93万 | 38.7万 | 122.0 | 125084 | 6.87 | 473 | 3249.51 | 5.49 |
2020/10/9 | 83.76万 | 39万 | 114.8 | 125572 | 6.67 | 488 | 3254.96 | 5.53 |
2020/11/2 | 110.20万 | 39.3万 | 180.4 | 125945 | 8.75 | 373 | 3263.75 | 2.27 |
2020/12/1 | 103.73万 | 39.6万 | 161.9 | 126343 | 8.21 | 398 | 3267.58 | 0.70 |
2021/1/4 | 102.41万 | 39.9万 | 156.7 | 126747 | 8.08 | 404 | 3264.32 | 4.67 |
2021/2/1 | 137.09万 | 40.2万 | 241.0 | 127050 | 10.79 | 303 | 3269.37 | 4.28 |
2021/3/1 | 159.52万 | 40.5万 | 293.9 | 127311 | 12.53 | 261 | 3270.33 | 7.60 |
2021/4/1 | 143.68万 | 40.8万 | 252.2 | 127602 | 11.26 | 291 | 3276.66 | 8.88 |
2021/5/6 | 182.16万 | 41.1万 | 343.2 | 127833 | 14.25 | 231 | 3291.75 | 2.67 |
2021/6/1 | 192.08万 | 41.4万 | 364.0 | 128052 | 15.00 | 219 | 3285 | 12.09 |
2021/7/1 | 216.10万 | 41.7万 | 418.2 | 128248 | 16.85 | 196 | 3302.6 | 6.58 |
2021/8/2 | 215.53万 | 42万 | 413.2 | 128445 | 16.78 | 197 | 3305.66 | 10.10 |
2021/9/1 | 181.05万 | 42.3万 | 328.0 | 128681 | 14.07 | 236 | 3320.52 | 5.33 |
2021/10/8 | 204.29万 | 42.6万 | 379.6 | 128891 | 15.85 | 210 | 3328.5 | 2.69 |
2021/11/1 | 190.06万 | 42.9万 | 343.0 | 129117 | 14.72 | 226 | 3326.72 | 7.16 |
2021/12/1 | 264.38万 | 43.2万 | 512.0 | 129280 | 20.45 | 163 | 3333.35 | 7.68 |
2022/1/4 | 228.13万 | 43.5万 | 424.4 | 129470 | 17.62 | 190 | 3347.8 | 0.91 |
2022/2/7 | 191.95万 | 43.8万 | 338.2 | 129696 | 14.80 | 226 | 3344.8 | 4.82 |
2022/3/1 | 174.65万 | 44.1万 | 296.0 | 129945 | 13.44 | 249 | 3346.56 | 7.89 |
2022/4/1 | 144.57万 | 44.4万 | 225.6 | 130247 | 11.10 | 302 | 3352.2 | 10.14 |
2022/5/5 | 106.10万 | 44.7万 | 137.4 | 130662 | 8.12 | 415 | 3369.8 | 2.67 |