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 |
2010/4/1 | 0.30万 | 0.3万 | 0.0 | 857 | 3.50 | 857 | 2999.5 | 0.50 |
2010/5/4 | 0.61万 | 0.6万 | 1.0 | 1697 | 3.57 | 840 | 2998.8 | 1.70 |
2010/6/1 | 0.66万 | 0.9万 | -26.9 | 3119 | 2.11 | 1422 | 3000.42 | 1.78 |
2010/7/1 | 0.62万 | 1.2万 | -47.9 | 6007 | 1.04 | 2888 | 3003.52 | 0.46 |
2010/8/2 | 1.81万 | 1.5万 | 20.9 | 7199 | 2.52 | 1192 | 3003.84 | 0.60 |
2010/9/1 | 2.37万 | 1.8万 | 31.5 | 8246 | 2.87 | 1047 | 3004.89 | 0.15 |
2010/10/8 | 2.84万 | 2.1万 | 35.2 | 9221 | 3.08 | 975 | 3003 | 2.19 |
2010/11/1 | 3.50万 | 2.4万 | 45.8 | 10087 | 3.47 | 866 | 3005.02 | 2.36 |
2010/12/1 | 4.31万 | 2.7万 | 59.5 | 10845 | 3.97 | 758 | 3009.26 | 0.48 |
2011/1/4 | 3.60万 | 3万 | 19.9 | 11835 | 3.04 | 990 | 3009.6 | 0.62 |
2011/2/1 | 3.45万 | 3.3万 | 4.5 | 12966 | 2.66 | 1131 | 3008.46 | 2.38 |
2011/3/1 | 4.44万 | 3.6万 | 23.3 | 13910 | 3.19 | 944 | 3011.36 | 1.86 |
2011/4/1 | 4.28万 | 3.9万 | 9.7 | 14964 | 2.86 | 1054 | 3014.44 | 0.64 |
2011/5/3 | 3.76万 | 4.2万 | -10.5 | 16269 | 2.31 | 1305 | 3014.55 | 1.17 |
2011/6/1 | 2.95万 | 4.5万 | -34.4 | 18119 | 1.63 | 1850 | 3015.5 | 1.39 |
2011/7/1 | 4.43万 | 4.8万 | -7.7 | 19442 | 2.28 | 1323 | 3016.44 | 1.84 |
2011/8/1 | 4.60万 | 5.1万 | -9.8 | 20808 | 2.21 | 1366 | 3018.86 | 1.26 |
2011/9/1 | 4.19万 | 5.4万 | -22.3 | 22423 | 1.87 | 1615 | 3020.05 | 1.33 |
2011/10/10 | 2.59万 | 5.7万 | -54.6 | 25386 | 1.02 | 2963 | 3022.26 | 0.45 |
2011/11/1 | 4.16万 | 6万 | -30.7 | 27374 | 1.52 | 1988 | 3021.76 | 1.40 |
2011/12/1 | 4.98万 | 6.3万 | -20.9 | 29142 | 1.71 | 1768 | 3023.28 | 1.28 |
2012/1/4 | 3.92万 | 6.6万 | -40.7 | 31582 | 1.24 | 2440 | 3025.6 | 0.24 |
2012/2/1 | 2.77万 | 6.9万 | -59.9 | 35461 | 0.78 | 3879 | 3025.62 | 0.46 |
2012/3/1 | 5.09万 | 7.2万 | -29.3 | 37702 | 1.35 | 2241 | 3025.35 | 1.19 |
2012/4/5 | 4.75万 | 7.5万 | -36.6 | 40267 | 1.18 | 2565 | 3026.7 | 1.03 |
2012/5/2 | 5.42万 | 7.8万 | -30.6 | 42651 | 1.27 | 2384 | 3027.68 | 1.08 |
2012/6/1 | 4.14万 | 8.1万 | -48.9 | 46017 | 0.90 | 3366 | 3029.4 | 0.44 |
2012/7/2 | 3.98万 | 8.4万 | -52.6 | 49804 | 0.80 | 3787 | 3029.6 | 0.68 |
2012/8/1 | 4.19万 | 8.7万 | -51.9 | 53689 | 0.78 | 3885 | 3030.3 | 0.66 |
2012/9/3 | 4.71万 | 9万 | -47.7 | 57386 | 0.82 | 3697 | 3031.54 | 0.08 |
2012/10/8 | 4.43万 | 9.3万 | -52.3 | 61596 | 0.72 | 4210 | 3031.2 | 0.50 |
2012/11/1 | 4.68万 | 9.6万 | -51.3 | 65866 | 0.71 | 4270 | 3031.7 | 0.50 |
2012/12/3 | 3.14万 | 9.9万 | -68.3 | 72918 | 0.43 | 7052 | 3032.36 | 0.34 |
2013/1/4 | 9.64万 | 10.2万 | -5.5 | 75287 | 1.28 | 2369 | 3032.32 | 0.72 |
2013/2/1 | 12.50万 | 10.5万 | 19.0 | 77159 | 1.62 | 1872 | 3032.64 | 1.12 |
2013/3/1 | 13.65万 | 10.8万 | 26.4 | 78913 | 1.73 | 1754 | 3034.42 | 0.46 |
2013/4/1 | 13.72万 | 11.1万 | 23.6 | 80698 | 1.70 | 1785 | 3034.5 | 0.85 |
2013/5/2 | 19.35万 | 11.4万 | 69.7 | 81984 | 2.36 | 1286 | 3034.96 | 1.23 |
2013/6/3 | 26.70万 | 11.7万 | 128.2 | 82927 | 3.22 | 943 | 3036.46 | 0.97 |
2013/7/1 | 21.95万 | 12万 | 82.9 | 84091 | 2.61 | 1164 | 3038.04 | 0.36 |
2013/8/1 | 25.11万 | 12.3万 | 104.2 | 85121 | 2.95 | 1030 | 3038.5 | 0.26 |
2013/9/2 | 28.99万 | 12.6万 | 130.1 | 86022 | 3.37 | 901 | 3036.37 | 2.65 |
2013/10/8 | 38.07万 | 12.9万 | 195.1 | 86714 | 4.39 | 692 | 3037.88 | 3.78 |
2013/11/1 | 35.25万 | 13.2万 | 167.0 | 87469 | 4.03 | 755 | 3042.65 | 2.79 |
2013/12/2 | 34.33万 | 13.5万 | 154.3 | 88252 | 3.89 | 783 | 3045.87 | 2.36 |
2014/1/2 | 32.78万 | 13.8万 | 137.5 | 89080 | 3.68 | 828 | 3047.04 | 3.56 |
2014/2/7 | 44.22万 | 14.1万 | 213.6 | 89699 | 4.93 | 619 | 3051.67 | 2.49 |
2014/3/3 | 40.94万 | 14.4万 | 184.3 | 90373 | 4.53 | 674 | 3053.22 | 3.42 |
2014/4/1 | 39.71万 | 14.7万 | 170.1 | 91074 | 4.36 | 701 | 3056.36 | 3.71 |
2014/5/5 | 31.00万 | 15万 | 106.7 | 91983 | 3.37 | 909 | 3063.33 | 0.44 |
2014/6/3 | 33.14万 | 15.3万 | 116.6 | 92841 | 3.57 | 858 | 3063.06 | 1.16 |
2014/7/1 | 40.41万 | 15.6万 | 159.1 | 93550 | 4.32 | 709 | 3062.88 | 2.50 |
2014/8/1 | 46.71万 | 15.9万 | 193.8 | 94168 | 4.96 | 618 | 3065.28 | 2.60 |
2014/9/1 | 50.03万 | 16.2万 | 208.8 | 94749 | 5.28 | 581 | 3067.68 | 2.80 |
2014/10/8 | 59.43万 | 16.5万 | 260.2 | 95241 | 6.24 | 492 | 3070.08 | 3.19 |
2014/11/3 | 76.60万 | 16.8万 | 355.9 | 95625 | 8.01 | 384 | 3075.84 | 0.62 |
2014/12/1 | 83.98万 | 17.1万 | 391.1 | 95976 | 8.75 | 351 | 3071.25 | 5.84 |
2015/1/5 | 80.54万 | 17.4万 | 362.9 | 96344 | 8.36 | 368 | 3076.48 | 6.44 |
2015/2/2 | 87.69万 | 17.7万 | 395.4 | 96684 | 9.07 | 340 | 3083.8 | 5.56 |
2015/3/2 | 99.89万 | 18万 | 455.0 | 96984 | 10.30 | 300 | 3090 | 4.92 |
2015/4/1 | 136.77万 | 18.3万 | 647.4 | 97204 | 14.07 | 220 | 3095.4 | 4.44 |
2015/5/4 | 136.78万 | 18.6万 | 635.4 | 97425 | 14.04 | 221 | 3102.84 | 1.44 |
2015/6/1 | 251.28万 | 18.9万 | 1229.5 | 97545 | 25.76 | 120 | 3091.2 | 14.53 |
2015/9/1 | 223.79万 | 19.2万 | 1065.6 | 97681 | 22.91 | 136 | 3115.76 | 4.49 |
2015/10/8 | 115.18万 | 19.5万 | 490.7 | 97946 | 11.76 | 265 | 3116.4 | 8.34 |
2015/11/2 | 134.50万 | 19.8万 | 579.3 | 98174 | 13.70 | 228 | 3123.6 | 9.49 |
2015/12/1 | 139.92万 | 20.1万 | 596.1 | 98394 | 14.22 | 220 | 3128.4 | 14.17 |
2016/1/4 | 123.50万 | 20.4万 | 505.4 | 98646 | 12.52 | 252 | 3155.04 | 1.71 |
2016/2/1 | 86.63万 | 20.7万 | 318.5 | 99006 | 8.75 | 360 | 3150 | 8.46 |
2016/3/1 | 86.75万 | 21万 | 313.1 | 99368 | 8.73 | 362 | 3160.26 | 6.65 |
2016/4/1 | 117.47万 | 21.3万 | 451.5 | 99637 | 11.79 | 269 | 3171.51 | 2.06 |
2016/5/3 | 131.54万 | 21.6万 | 509.0 | 99878 | 13.17 | 241 | 3173.97 | 1.66 |
2016/6/1 | 124.76万 | 21.9万 | 469.7 | 100132 | 12.46 | 254 | 3164.84 | 12.44 |
2016/7/1 | 127.99万 | 22.2万 | 476.5 | 100382 | 12.75 | 250 | 3187.5 | 2.23 |
2016/8/1 | 123.69万 | 22.5万 | 449.7 | 100641 | 12.29 | 259 | 3183.11 | 8.85 |
2016/9/1 | 124.81万 | 22.8万 | 447.4 | 100899 | 12.37 | 258 | 3191.46 | 9.35 |
2016/10/10 | 126.34万 | 23.1万 | 446.9 | 101156 | 12.49 | 257 | 3209.93 | 0.22 |
2016/11/1 | 125.05万 | 23.4万 | 434.4 | 101416 | 12.33 | 260 | 3205.8 | 4.57 |
2016/12/1 | 121.01万 | 23.7万 | 410.6 | 101686 | 11.90 | 270 | 3213 | 1.95 |
2017/1/3 | 110.04万 | 24万 | 358.5 | 101984 | 10.79 | 298 | 3215.42 | 1.48 |
2017/2/3 | 115.05万 | 24.3万 | 373.5 | 102270 | 11.25 | 286 | 3217.5 | 0.88 |
2017/3/1 | 113.64万 | 24.6万 | 361.9 | 102560 | 11.08 | 290 | 3213.2 | 6.06 |
2017/4/5 | 111.70万 | 24.9万 | 348.6 | 102856 | 10.86 | 296 | 3214.56 | 10.75 |
2017/5/2 | 105.75万 | 25.2万 | 319.6 | 103171 | 10.25 | 315 | 3228.75 | 7.31 |
2017/6/1 | 89.88万 | 25.5万 | 252.5 | 103544 | 8.68 | 373 | 3237.64 | 5.73 |
2017/7/3 | 96.00万 | 25.8万 | 272.1 | 103895 | 9.24 | 351 | 3243.24 | 5.86 |
2017/8/1 | 91.86万 | 26.1万 | 251.9 | 104264 | 8.81 | 369 | 3250.89 | 4.07 |
2017/9/1 | 89.99万 | 26.4万 | 240.9 | 104642 | 8.60 | 378 | 3250.8 | 8.24 |
2017/10/9 | 87.91万 | 26.7万 | 229.3 | 105032 | 8.37 | 390 | 3264.3 | 2.98 |
2017/11/1 | 79.84万 | 27万 | 195.7 | 105464 | 7.57 | 432 | 3270.24 | 0.02 |
2017/12/1 | 69.51万 | 27.3万 | 154.6 | 105962 | 6.56 | 498 | 3266.88 | 3.39 |
2018/1/2 | 65.71万 | 27.6万 | 138.1 | 106492 | 6.17 | 530 | 3270.1 | 3.57 |
2018/2/1 | 63.16万 | 27.9万 | 126.4 | 107047 | 5.90 | 555 | 3274.5 | 2.74 |
2018/3/1 | 62.41万 | 28.2万 | 121.3 | 107612 | 5.80 | 565 | 3277 | 2.97 |
2018/4/2 | 76.73万 | 28.5万 | 169.2 | 108074 | 7.10 | 462 | 3280.2 | 2.74 |
2018/5/2 | 59.44万 | 28.8万 | 106.4 | 108674 | 5.47 | 600 | 3282 | 3.69 |
2018/6/1 | 53.04万 | 29.1万 | 82.3 | 109352 | 4.85 | 678 | 3288.3 | 1.07 |
2018/7/2 | 38.93万 | 29.4万 | 32.4 | 110284 | 3.53 | 932 | 3289.96 | 0.49 |
2018/8/1 | 38.05万 | 29.7万 | 28.1 | 111246 | 3.42 | 962 | 3290.04 | 0.90 |
2018/9/3 | 36.15万 | 30万 | 20.5 | 112268 | 3.22 | 1022 | 3290.84 | 0.99 |
2018/10/8 | 37.04万 | 30.3万 | 22.2 | 113274 | 3.27 | 1006 | 3289.62 | 3.20 |
2018/11/1 | 31.37万 | 30.6万 | 2.5 | 114476 | 2.74 | 1202 | 3293.48 | 2.54 |
2018/12/3 | 49.67万 | 30.9万 | 60.7 | 115241 | 4.31 | 765 | 3297.15 | 1.41 |
2019/1/2 | 45.27万 | 31.2万 | 45.1 | 116087 | 3.90 | 846 | 3299.4 | 0.57 |
2019/2/1 | 59.30万 | 31.5万 | 88.3 | 116736 | 5.08 | 649 | 3296.92 | 3.62 |
2019/3/1 | 73.29万 | 31.8万 | 130.5 | 117264 | 6.25 | 528 | 3300 | 4.17 |
2019/4/1 | 79.13万 | 32.1万 | 146.5 | 117756 | 6.72 | 492 | 3306.24 | 2.10 |
2019/5/6 | 75.34万 | 32.4万 | 132.5 | 118275 | 6.37 | 519 | 3306.03 | 4.40 |
2019/6/3 | 70.94万 | 32.7万 | 116.9 | 118830 | 5.97 | 555 | 3313.35 | 1.49 |
2019/7/1 | 78.88万 | 33万 | 139.0 | 119331 | 6.61 | 501 | 3311.61 | 4.71 |
2019/8/1 | 74.44万 | 33.3万 | 123.5 | 119865 | 6.21 | 534 | 3316.14 | 4.89 |
2019/9/2 | 83.76万 | 33.6万 | 149.3 | 120342 | 6.96 | 477 | 3319.92 | 6.01 |
2019/10/8 | 81.44万 | 33.9万 | 140.2 | 120836 | 6.74 | 494 | 3329.56 | 2.38 |
2019/11/1 | 81.78万 | 34.2万 | 139.1 | 121330 | 6.74 | 494 | 3329.56 | 4.76 |
2019/12/2 | 70.95万 | 34.5万 | 105.6 | 121903 | 5.82 | 573 | 3334.86 | 4.21 |
2020/1/2 | 83.72万 | 34.8万 | 140.6 | 122391 | 6.84 | 488 | 3337.92 | 5.36 |
2020/2/3 | 79.03万 | 35.1万 | 125.2 | 122911 | 6.43 | 520 | 3343.6 | 5.05 |
2020/3/2 | 90.55万 | 35.4万 | 155.8 | 123367 | 7.34 | 456 | 3347.04 | 6.66 |
2020/4/1 | 86.82万 | 35.7万 | 143.2 | 123846 | 7.01 | 479 | 3357.79 | 2.57 |
2020/5/6 | 90.37万 | 36万 | 151.0 | 124308 | 7.27 | 462 | 3358.74 | 4.19 |
2020/6/1 | 112.34万 | 36.3万 | 209.5 | 124681 | 9.01 | 373 | 3360.73 | 6.39 |
2020/7/1 | 100.71万 | 36.6万 | 175.2 | 125100 | 8.05 | 419 | 3372.95 | 0.55 |
2020/8/3 | 132.44万 | 36.9万 | 258.9 | 125419 | 10.56 | 319 | 3368.64 | 5.42 |
2020/9/1 | 148.83万 | 37.2万 | 300.1 | 125704 | 11.84 | 285 | 3374.4 | 5.07 |
2020/10/9 | 135.60万 | 37.5万 | 261.6 | 126018 | 10.76 | 314 | 3378.64 | 5.91 |
2020/11/2 | 128.63万 | 37.8万 | 240.3 | 126351 | 10.18 | 333 | 3389.94 | 0.52 |
2020/12/1 | 126.18万 | 38.1万 | 231.2 | 126691 | 9.96 | 340 | 3386.4 | 4.57 |
2021/1/4 | 122.85万 | 38.4万 | 219.9 | 127042 | 9.67 | 351 | 3394.17 | 1.37 |
2021/2/1 | 119.38万 | 38.7万 | 208.5 | 127404 | 9.37 | 362 | 3391.94 | 4.97 |
2021/3/1 | 121.37万 | 39万 | 211.2 | 127762 | 9.50 | 358 | 3401 | 0.88 |
2021/4/1 | 121.33万 | 39.3万 | 208.7 | 128121 | 9.47 | 359 | 3399.73 | 3.03 |
2021/5/6 | 114.37万 | 39.6万 | 188.8 | 128503 | 8.90 | 382 | 3399.8 | 6.00 |
2021/6/1 | 113.81万 | 39.9万 | 185.2 | 128889 | 8.83 | 386 | 3408.38 | 3.41 |
2021/7/1 | 109.12万 | 40.2万 | 171.5 | 129293 | 8.44 | 404 | 3409.76 | 5.45 |
2021/8/2 | 101.19万 | 40.5万 | 149.9 | 129731 | 7.80 | 438 | 3416.4 | 4.25 |
2021/9/1 | 115.15万 | 40.8万 | 182.2 | 130117 | 8.85 | 386 | 3416.1 | 8.81 |
2021/10/8 | 100.27万 | 41.1万 | 144.0 | 130564 | 7.68 | 447 | 3432.96 | 0.75 |
2021/11/1 | 94.48万 | 41.4万 | 128.2 | 131040 | 7.21 | 476 | 3431.96 | 2.51 |
2021/12/1 | 96.00万 | 41.7万 | 130.2 | 131510 | 7.30 | 470 | 3431 | 5.97 |
2022/1/4 | 103.58万 | 42万 | 146.6 | 131948 | 7.85 | 438 | 3438.3 | 4.65 |
2022/2/7 | 97.59万 | 42.3万 | 130.7 | 132415 | 7.37 | 467 | 3441.79 | 5.80 |
2022/3/1 | 93.43万 | 42.6万 | 119.3 | 132906 | 7.03 | 491 | 3451.73 | 1.66 |
2022/4/1 | 91.52万 | 42.9万 | 113.3 | 133409 | 6.86 | 503 | 3450.58 | 4.48 |
2022/5/5 | 92.00万 | 43.2万 | 113.0 | 133912 | 6.87 | 503 | 3455.61 | 3.93 |