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 | -0.3 | 219 | 13.66 | 219 | 2991.54 | 8.46 |
2010/5/4 | 0.57万 | 0.6万 | -5.1 | 463 | 12.30 | 244 | 3001.2 | 7.26 |
2010/6/1 | 0.76万 | 0.9万 | -15.7 | 767 | 9.89 | 304 | 3006.56 | 9.16 |
2010/7/1 | 1.00万 | 1.2万 | -16.6 | 1099 | 9.11 | 332 | 3024.52 | 0.36 |
2010/8/2 | 1.52万 | 1.5万 | 1.2 | 1372 | 11.06 | 273 | 3019.38 | 5.86 |
2010/9/1 | 2.18万 | 1.8万 | 21.3 | 1593 | 13.71 | 221 | 3029.91 | 1.19 |
2010/10/8 | 2.89万 | 2.1万 | 37.8 | 1779 | 16.27 | 186 | 3026.22 | 6.07 |
2010/11/1 | 3.34万 | 2.4万 | 39.1 | 1957 | 17.06 | 178 | 3036.68 | 1.68 |
2010/12/1 | 4.38万 | 2.7万 | 62.2 | 2102 | 20.84 | 145 | 3021.8 | 18.24 |
2011/1/4 | 5.09万 | 3万 | 69.8 | 2236 | 22.78 | 134 | 3052.52 | 5.76 |
2011/2/1 | 4.30万 | 3.3万 | 30.3 | 2407 | 17.87 | 171 | 3055.77 | 8.27 |
2011/3/1 | 5.00万 | 3.6万 | 38.8 | 2564 | 19.49 | 157 | 3059.93 | 12.38 |
2011/4/1 | 4.88万 | 3.9万 | 25.1 | 2737 | 17.83 | 173 | 3084.59 | 0.10 |
2011/5/3 | 4.97万 | 4.2万 | 18.3 | 2918 | 17.03 | 181 | 3082.43 | 2.36 |
2011/6/1 | 4.30万 | 4.5万 | -4.4 | 3143 | 13.69 | 225 | 3080.25 | 6.90 |
2011/7/1 | 4.86万 | 4.8万 | 1.2 | 3356 | 14.48 | 213 | 3084.24 | 9.81 |
2011/8/1 | 5.42万 | 5.1万 | 6.4 | 3559 | 15.24 | 203 | 3093.72 | 10.14 |
2011/9/1 | 6.27万 | 5.4万 | 16.1 | 3745 | 16.74 | 186 | 3113.64 | 0.36 |
2011/10/10 | 6.06万 | 5.7万 | 6.3 | 3947 | 15.35 | 202 | 3100.7 | 13.66 |
2011/11/1 | 6.54万 | 6万 | 8.9 | 4145 | 15.77 | 198 | 3122.46 | 5.56 |
2011/12/1 | 6.85万 | 6.3万 | 8.8 | 4343 | 15.78 | 198 | 3124.44 | 9.14 |
2012/1/4 | 6.06万 | 6.6万 | -8.1 | 4580 | 13.24 | 237 | 3137.88 | 4.84 |
2012/2/1 | 6.57万 | 6.9万 | -4.8 | 4810 | 13.65 | 230 | 3139.5 | 8.06 |
2012/3/1 | 7.38万 | 7.2万 | 2.5 | 5024 | 14.69 | 214 | 3143.66 | 11.96 |
2012/4/5 | 7.12万 | 7.5万 | -5.0 | 5257 | 13.55 | 233 | 3157.15 | 10.43 |
2012/5/2 | 7.75万 | 7.8万 | -0.6 | 5481 | 14.14 | 224 | 3167.36 | 10.65 |
2012/6/1 | 7.30万 | 8.1万 | -9.9 | 5731 | 12.74 | 250 | 3185 | 3.66 |
2012/7/2 | 7.80万 | 8.4万 | -7.2 | 5975 | 13.05 | 244 | 3184.2 | 8.12 |
2012/8/1 | 8.25万 | 8.7万 | -5.1 | 6215 | 13.28 | 240 | 3187.2 | 13.24 |
2012/9/3 | 9.35万 | 9万 | 3.9 | 6436 | 14.53 | 221 | 3211.13 | 2.55 |
2012/10/8 | 9.70万 | 9.3万 | 4.3 | 6656 | 14.57 | 220 | 3205.4 | 10.83 |
2012/11/1 | 9.73万 | 9.6万 | 1.4 | 6884 | 14.14 | 228 | 3223.92 | 3.14 |
2012/12/3 | 8.48万 | 9.9万 | -14.3 | 7156 | 11.85 | 272 | 3223.2 | 7.00 |
2013/1/4 | 11.39万 | 10.2万 | 11.6 | 7365 | 15.46 | 209 | 3231.14 | 6.06 |
2013/2/1 | 13.17万 | 10.5万 | 25.5 | 7550 | 17.45 | 185 | 3228.25 | 15.01 |
2013/3/1 | 13.50万 | 10.8万 | 25.0 | 7736 | 17.45 | 186 | 3245.7 | 12.57 |
2013/4/1 | 14.28万 | 11.1万 | 28.7 | 7917 | 18.04 | 181 | 3265.24 | 5.59 |
2013/5/2 | 14.26万 | 11.4万 | 25.1 | 8103 | 17.60 | 186 | 3273.6 | 2.83 |
2013/6/3 | 16.70万 | 11.7万 | 42.7 | 8265 | 20.20 | 162 | 3272.4 | 6.85 |
2013/7/1 | 16.44万 | 12万 | 37.0 | 8433 | 19.50 | 168 | 3276 | 10.10 |
2013/8/1 | 15.47万 | 12.3万 | 25.7 | 8616 | 17.95 | 183 | 3284.85 | 11.35 |
2013/9/2 | 15.46万 | 12.6万 | 22.7 | 8804 | 17.56 | 188 | 3301.28 | 6.28 |
2013/10/8 | 16.71万 | 12.9万 | 29.5 | 8982 | 18.60 | 178 | 3310.8 | 3.04 |
2013/11/1 | 16.76万 | 13.2万 | 27.0 | 9163 | 18.29 | 181 | 3310.49 | 6.38 |
2013/12/2 | 19.21万 | 13.5万 | 42.3 | 9324 | 20.60 | 161 | 3316.6 | 6.66 |
2014/1/2 | 20.38万 | 13.8万 | 47.7 | 9478 | 21.50 | 154 | 3311 | 18.92 |
2014/2/7 | 21.47万 | 14.1万 | 52.3 | 9628 | 22.30 | 150 | 3345 | 3.84 |
2014/3/3 | 21.97万 | 14.4万 | 52.6 | 9777 | 22.47 | 149 | 3348.03 | 4.64 |
2014/4/1 | 19.28万 | 14.7万 | 31.2 | 9950 | 19.38 | 173 | 3352.74 | 4.57 |
2014/5/5 | 19.34万 | 15万 | 28.9 | 10126 | 19.10 | 176 | 3361.6 | 0.29 |
2014/6/3 | 19.17万 | 15.3万 | 25.3 | 10306 | 18.60 | 180 | 3348 | 14.17 |
2014/7/1 | 20.48万 | 15.6万 | 31.3 | 10478 | 19.55 | 172 | 3362.6 | 13.74 |
2014/8/1 | 22.03万 | 15.9万 | 38.5 | 10641 | 20.70 | 163 | 3374.1 | 15.99 |
2014/9/1 | 24.50万 | 16.2万 | 51.2 | 10791 | 22.70 | 150 | 3405 | 1.08 |
2014/10/8 | 27.37万 | 16.5万 | 65.9 | 10927 | 25.05 | 136 | 3406.8 | 0.35 |
2014/11/3 | 28.37万 | 16.8万 | 68.8 | 11059 | 25.65 | 132 | 3385.8 | 21.71 |
2014/12/1 | 28.73万 | 17.1万 | 68.0 | 11192 | 25.67 | 133 | 3414.11 | 15.10 |
2015/1/5 | 28.06万 | 17.4万 | 61.2 | 11331 | 24.76 | 139 | 3441.64 | 2.68 |
2015/2/2 | 27.79万 | 17.7万 | 57.0 | 11473 | 24.22 | 142 | 3439.24 | 7.76 |
2015/3/2 | 33.14万 | 18万 | 84.1 | 11593 | 28.59 | 120 | 3430.8 | 23.95 |
2015/4/1 | 35.59万 | 18.3万 | 94.5 | 11707 | 30.40 | 114 | 3465.6 | 13.10 |
2015/5/4 | 42.73万 | 18.6万 | 129.7 | 11803 | 36.20 | 96 | 3475.2 | 16.61 |
2015/6/1 | 58.87万 | 18.9万 | 211.5 | 11873 | 49.58 | 70 | 3470.6 | 37.82 |
2015/7/1 | 40.60万 | 19.2万 | 111.5 | 11977 | 33.90 | 104 | 3525.6 | 20.63 |
2015/8/3 | 33.05万 | 19.5万 | 69.5 | 12107 | 27.30 | 130 | 3549 | 17.87 |
2015/9/1 | 25.60万 | 19.8万 | 29.3 | 12278 | 20.85 | 171 | 3565.35 | 19.38 |
2016/1/11 | 26.03万 | 20.1万 | 29.5 | 12450 | 20.91 | 172 | 3596.52 | 7.60 |
2016/2/1 | 31.21万 | 20.4万 | 53.0 | 12595 | 24.78 | 145 | 3593.1 | 18.62 |
2016/3/1 | 27.84万 | 20.7万 | 34.5 | 12761 | 21.82 | 166 | 3622.12 | 8.22 |
2016/4/1 | 33.57万 | 21万 | 59.8 | 12900 | 26.02 | 139 | 3616.78 | 21.78 |
2016/5/3 | 30.36万 | 21.3万 | 42.5 | 13057 | 23.25 | 157 | 3650.25 | 10.09 |
2016/6/1 | 41.44万 | 21.6万 | 91.9 | 13173 | 31.46 | 116 | 3649.36 | 21.06 |
2016/7/1 | 53.76万 | 21.9万 | 145.5 | 13264 | 40.53 | 91 | 3688.23 | 3.25 |
2016/8/1 | 47.85万 | 22.2万 | 115.6 | 13367 | 35.80 | 103 | 3687.4 | 7.34 |
2016/9/1 | 54.01万 | 22.5万 | 140.0 | 13459 | 40.13 | 92 | 3691.96 | 10.11 |
2016/10/10 | 48.71万 | 22.8万 | 113.7 | 13562 | 35.92 | 103 | 3699.76 | 12.43 |
2016/11/1 | 46.66万 | 23.1万 | 102.0 | 13671 | 34.13 | 109 | 3720.17 | 4.44 |
2016/12/1 | 43.28万 | 23.4万 | 85.0 | 13789 | 31.39 | 118 | 3704.02 | 25.04 |
2017/1/3 | 36.76万 | 23.7万 | 55.1 | 13931 | 26.39 | 142 | 3747.38 | 6.71 |
2017/2/3 | 38.78万 | 24万 | 61.6 | 14067 | 27.57 | 136 | 3749.52 | 11.29 |
2017/3/1 | 40.57万 | 24.3万 | 66.9 | 14199 | 28.57 | 132 | 3771.24 | 0.86 |
2017/4/5 | 41.55万 | 24.6万 | 68.9 | 14329 | 29.00 | 130 | 3770 | 2.96 |
2017/5/2 | 35.70万 | 24.9万 | 43.4 | 14482 | 24.65 | 153 | 3771.45 | 4.46 |
2017/6/1 | 32.82万 | 25.2万 | 30.2 | 14650 | 22.40 | 168 | 3763.2 | 17.18 |
2017/7/3 | 35.99万 | 25.5万 | 41.2 | 14806 | 24.31 | 156 | 3792.36 | 5.20 |
2017/8/1 | 35.48万 | 25.8万 | 37.5 | 14966 | 23.71 | 160 | 3793.6 | 9.15 |
2017/9/1 | 37.91万 | 26.1万 | 45.3 | 15117 | 25.08 | 151 | 3787.08 | 24.82 |
2017/10/9 | 45.34万 | 26.4万 | 71.7 | 15246 | 29.74 | 129 | 3836.46 | 0.26 |
2017/11/1 | 54.08万 | 26.7万 | 102.5 | 15354 | 35.22 | 108 | 3803.76 | 33.23 |
2017/12/1 | 56.63万 | 27万 | 109.7 | 15459 | 36.63 | 105 | 3846.15 | 24.06 |
2018/1/2 | 64.82万 | 27.3万 | 137.4 | 15552 | 41.68 | 93 | 3876.24 | 18.03 |
2018/2/1 | 47.62万 | 27.6万 | 72.5 | 15680 | 30.37 | 128 | 3887.36 | 24.95 |
2018/3/1 | 55.90万 | 27.9万 | 100.4 | 15791 | 35.40 | 111 | 3929.4 | 7.85 |
2018/4/2 | 70.65万 | 28.2万 | 150.5 | 15879 | 44.49 | 88 | 3915.12 | 29.99 |
2018/5/2 | 77.22万 | 28.5万 | 170.9 | 15961 | 48.38 | 82 | 3967.16 | 7.94 |
2018/6/1 | 66.04万 | 28.8万 | 129.3 | 16057 | 41.13 | 96 | 3948.48 | 34.56 |
2018/7/2 | 79.92万 | 29.1万 | 174.6 | 16138 | 49.52 | 81 | 4011.12 | 6.48 |
2018/8/1 | 81.19万 | 29.4万 | 176.1 | 16218 | 50.06 | 80 | 4004.8 | 19.27 |
2018/9/3 | 86.42万 | 29.7万 | 191.0 | 16294 | 53.04 | 76 | 4031.04 | 12.31 |
2018/10/8 | 73.95万 | 30万 | 146.5 | 16383 | 45.14 | 89 | 4017.46 | 38.19 |
2018/11/1 | 63.40万 | 30.3万 | 109.2 | 16489 | 38.45 | 106 | 4075.7 | 18.15 |
2018/12/3 | 72.98万 | 30.6万 | 138.5 | 16582 | 44.01 | 93 | 4092.93 | 19.06 |
2019/1/2 | 63.57万 | 30.9万 | 105.7 | 16690 | 38.09 | 108 | 4113.72 | 17.34 |
2019/2/1 | 79.34万 | 31.2万 | 154.3 | 16777 | 47.29 | 87 | 4114.23 | 34.16 |
2019/3/1 | 86.84万 | 31.5万 | 175.7 | 16858 | 51.51 | 81 | 4172.31 | 10.25 |
2019/4/1 | 124.07万 | 31.8万 | 290.2 | 16915 | 73.35 | 57 | 4180.95 | 11.85 |
2019/5/6 | 92.92万 | 32.1万 | 189.5 | 16991 | 54.69 | 76 | 4156.44 | 48.21 |
2019/6/3 | 111.26万 | 32.4万 | 243.4 | 17056 | 65.23 | 65 | 4239.95 | 12.91 |
2019/7/1 | 120.50万 | 32.7万 | 268.5 | 17116 | 70.40 | 60 | 4224 | 41.78 |
2019/8/1 | 104.54万 | 33万 | 216.8 | 17186 | 60.83 | 70 | 4258.1 | 49.45 |
2019/9/2 | 115.25万 | 33.3万 | 246.1 | 17251 | 66.81 | 65 | 4342.65 | 14.35 |
2019/10/8 | 112.79万 | 33.6万 | 235.7 | 17318 | 65.13 | 67 | 4363.71 | 7.64 |
2019/11/1 | 123.01万 | 33.9万 | 262.9 | 17379 | 70.78 | 61 | 4317.58 | 61.42 |
2019/12/2 | 139.18万 | 34.2万 | 306.9 | 17434 | 79.83 | 55 | 4390.65 | 49.76 |
2020/1/2 | 162.29万 | 34.5万 | 370.4 | 17482 | 92.83 | 48 | 4455.84 | 34.34 |
2020/2/3 | 186.60万 | 34.8万 | 436.2 | 17524 | 106.48 | 42 | 4472.16 | 52.35 |
2020/3/2 | 249.35万 | 35.1万 | 610.4 | 17556 | 142.03 | 32 | 4544.96 | 31.91 |
2020/4/1 | 204.23万 | 35.4万 | 476.9 | 17595 | 116.07 | 39 | 4526.73 | 82.04 |
2020/5/6 | 283.46万 | 35.7万 | 694.0 | 17624 | 160.84 | 29 | 4664.36 | 26.45 |
2020/6/1 | 277.31万 | 36万 | 670.3 | 17654 | 157.08 | 30 | 4712.4 | 4.87 |
2020/7/1 | 307.01万 | 36.3万 | 745.8 | 17681 | 173.64 | 27 | 4688.28 | 33.86 |
2020/8/3 | 405.76万 | 36.6万 | 1008.6 | 17701 | 229.23 | 20 | 4584.6 | 171.39 |
2020/9/1 | 329.39万 | 36.9万 | 792.6 | 17727 | 185.81 | 26 | 4831.06 | 96.32 |
2020/10/9 | 286.95万 | 37.2万 | 671.4 | 17758 | 161.59 | 31 | 5009.29 | 14.41 |
2020/11/2 | 318.10万 | 37.5万 | 748.3 | 17786 | 178.85 | 28 | 5007.8 | 30.32 |
2020/12/1 | 305.15万 | 37.8万 | 707.3 | 17815 | 171.29 | 29 | 4967.41 | 101.02 |
2021/1/4 | 343.69万 | 38.1万 | 802.1 | 17841 | 192.64 | 26 | 5008.64 | 160.82 |
2021/2/1 | 360.70万 | 38.4万 | 839.3 | 17867 | 201.88 | 26 | 5248.88 | 81.39 |
2021/3/1 | 332.99万 | 38.7万 | 760.4 | 17896 | 186.07 | 29 | 5396.03 | 15.64 |
2021/4/1 | 272.34万 | 39万 | 598.3 | 17931 | 151.88 | 35 | 5315.8 | 111.50 |
2021/5/6 | 300.70万 | 39.3万 | 665.1 | 17964 | 167.39 | 33 | 5523.87 | 14.94 |
2021/6/1 | 363.22万 | 39.6万 | 817.2 | 17991 | 201.89 | 27 | 5451.03 | 102.72 |
2021/7/1 | 482.52万 | 39.9万 | 1109.3 | 18012 | 267.89 | 21 | 5625.69 | 30.77 |
2021/8/2 | 725.73万 | 40.2万 | 1705.3 | 18026 | 402.60 | 14 | 5636.4 | 50.84 |
2021/9/1 | 622.45万 | 40.5万 | 1436.9 | 18042 | 345.00 | 16 | 5520 | 218.08 |
2021/10/8 | 637.47万 | 40.8万 | 1462.4 | 18058 | 353.01 | 16 | 5648.16 | 307.99 |
2021/11/1 | 688.62万 | 41.1万 | 1575.5 | 18074 | 381.00 | 16 | 6096 | 168.15 |
2021/12/1 | 690.50万 | 41.4万 | 1567.9 | 18090 | 381.70 | 16 | 6107.2 | 325.10 |
2022/1/4 | 571.58万 | 41.7万 | 1270.7 | 18111 | 315.60 | 21 | 6627.6 | 129.80 |
2022/2/7 | 511.41万 | 42万 | 1117.6 | 18135 | 282.00 | 24 | 6768 | 119.20 |
2022/3/1 | 550.37万 | 42.3万 | 1201.1 | 18158 | 303.10 | 23 | 6971.3 | 35.09 |
2022/4/1 | 500.76万 | 42.6万 | 1075.5 | 18183 | 275.40 | 25 | 6885 | 156.48 |
2022/5/5 | 428.02万 | 42.9万 | 897.7 | 18213 | 235.01 | 30 | 7050.3 | 147.66 |