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 | 2479 | 1.21 | 2479 | 2999.59 | 0.41 |
2010/8/19 | 0.34万 | 0.6万 | -43.8 | 22481 | 0.15 | 20002 | 3000.3 | 0.11 |
2010/11/2 | 0.57万 | 0.9万 | -36.7 | 47485 | 0.12 | 25004 | 3000.48 | 0.04 |
2010/12/9 | 1.39万 | 1.2万 | 16.0 | 60530 | 0.23 | 13045 | 3000.35 | 0.21 |
2011/1/4 | 2.18万 | 1.5万 | 45.1 | 70209 | 0.31 | 9679 | 3000.49 | 0.28 |
2013/10/10 | 1.28万 | 1.8万 | -28.7 | 91645 | 0.14 | 21436 | 3001.04 | 0.01 |
2014/2/7 | 3.69万 | 2.1万 | 75.8 | 99755 | 0.37 | 8110 | 3000.7 | 0.36 |
2014/4/9 | 1.80万 | 2.4万 | -25.1 | 119764 | 0.15 | 20009 | 3001.35 | 0.07 |
2014/5/12 | 3.29万 | 2.7万 | 22.0 | 131769 | 0.25 | 12005 | 3001.25 | 0.24 |
2014/6/3 | 2.28万 | 3万 | -24.1 | 151780 | 0.15 | 20011 | 3001.65 | 0.08 |
2014/7/1 | 4.70万 | 3.3万 | 42.5 | 162131 | 0.29 | 10351 | 3001.79 | 0.02 |
2014/8/1 | 7.27万 | 3.6万 | 102.0 | 169112 | 0.43 | 6981 | 3001.83 | 0.00 |
2014/9/1 | 12.31万 | 3.9万 | 215.6 | 173339 | 0.71 | 4227 | 3001.17 | 0.66 |
2014/10/8 | 14.86万 | 4.2万 | 253.8 | 176913 | 0.84 | 3574 | 3002.16 | 0.33 |
2014/11/3 | 16.05万 | 4.5万 | 256.6 | 180286 | 0.89 | 3373 | 3001.97 | 0.85 |
2014/12/1 | 15.99万 | 4.8万 | 233.0 | 183738 | 0.87 | 3452 | 3003.24 | 0.43 |
2015/1/5 | 28.41万 | 5.1万 | 457.1 | 185701 | 1.53 | 1963 | 3003.39 | 0.71 |
2015/2/2 | 38.00万 | 5.4万 | 603.7 | 187181 | 2.03 | 1480 | 3004.4 | 0.41 |
2015/3/2 | 35.49万 | 5.7万 | 522.6 | 188779 | 1.88 | 1598 | 3004.24 | 0.98 |
2015/4/1 | 50.89万 | 6万 | 748.2 | 189900 | 2.68 | 1121 | 3004.28 | 1.92 |
2015/5/4 | 63.16万 | 6.3万 | 902.5 | 190808 | 3.31 | 908 | 3005.48 | 2.64 |
2015/6/1 | 89.03万 | 6.6万 | 1248.9 | 191455 | 4.65 | 647 | 3008.55 | 2.21 |
2015/7/1 | 62.52万 | 6.9万 | 806.1 | 192382 | 3.25 | 927 | 3012.75 | 0.22 |
2015/8/3 | 65.52万 | 7.2万 | 810.0 | 193270 | 3.39 | 888 | 3010.32 | 2.87 |
2015/9/1 | 46.88万 | 7.5万 | 525.1 | 194521 | 2.41 | 1251 | 3014.91 | 1.15 |
2015/10/8 | 60.60万 | 7.8万 | 677.0 | 195494 | 3.10 | 973 | 3016.3 | 0.91 |
2015/11/2 | 64.23万 | 8.1万 | 692.9 | 196416 | 3.27 | 922 | 3014.94 | 3.18 |
2015/12/1 | 69.44万 | 8.4万 | 726.7 | 197274 | 3.52 | 858 | 3020.16 | 1.14 |
2016/1/4 | 61.85万 | 8.7万 | 610.9 | 198242 | 3.12 | 968 | 3020.16 | 2.28 |
2016/2/1 | 43.92万 | 9万 | 388.0 | 199616 | 2.20 | 1374 | 3022.8 | 1.92 |
2016/3/1 | 65.18万 | 9.3万 | 600.8 | 200547 | 3.25 | 931 | 3025.75 | 0.89 |
2016/4/1 | 81.72万 | 9.6万 | 751.3 | 201292 | 4.06 | 745 | 3024.7 | 2.83 |
2016/5/3 | 79.81万 | 9.9万 | 706.2 | 202059 | 3.95 | 767 | 3029.65 | 0.71 |
2016/6/1 | 79.71万 | 10.2万 | 681.5 | 202830 | 3.93 | 771 | 3030.03 | 1.04 |
2016/7/1 | 87.93万 | 10.5万 | 737.4 | 203531 | 4.32 | 701 | 3028.32 | 3.79 |
2016/8/1 | 98.00万 | 10.8万 | 807.4 | 204163 | 4.80 | 632 | 3033.6 | 2.31 |
2016/9/1 | 101.57万 | 11.1万 | 815.0 | 204775 | 4.96 | 612 | 3035.52 | 2.70 |
2016/10/10 | 113.75万 | 11.4万 | 897.8 | 205323 | 5.54 | 548 | 3035.92 | 4.99 |
2016/11/1 | 107.28万 | 11.7万 | 816.9 | 205907 | 5.21 | 584 | 3042.64 | 3.26 |
2016/12/1 | 109.64万 | 12万 | 813.7 | 206481 | 5.31 | 574 | 3047.94 | 1.23 |
2017/1/3 | 103.75万 | 12.3万 | 743.5 | 207089 | 5.01 | 608 | 3046.08 | 4.31 |
2017/2/3 | 103.64万 | 12.6万 | 722.6 | 207701 | 4.99 | 612 | 3053.88 | 0.82 |
2017/3/1 | 126.17万 | 12.9万 | 878.1 | 208205 | 6.06 | 504 | 3054.24 | 1.28 |
2017/4/5 | 161.25万 | 13.2万 | 1121.6 | 208600 | 7.73 | 395 | 3053.35 | 3.46 |
2017/5/2 | 161.14万 | 13.5万 | 1093.6 | 208996 | 7.71 | 396 | 3053.16 | 7.11 |
2017/6/1 | 166.25万 | 13.8万 | 1104.7 | 209382 | 7.94 | 386 | 3064.84 | 2.53 |
2017/7/3 | 202.99万 | 14.1万 | 1339.6 | 209699 | 9.68 | 317 | 3068.56 | 1.34 |
2017/8/1 | 195.54万 | 14.4万 | 1257.9 | 210028 | 9.31 | 329 | 3062.99 | 8.25 |
2017/9/1 | 191.43万 | 14.7万 | 1202.3 | 210366 | 9.10 | 338 | 3075.8 | 3.69 |
2017/10/9 | 188.16万 | 15万 | 1154.4 | 210711 | 8.93 | 345 | 3080.85 | 2.34 |
2017/11/1 | 188.26万 | 15.3万 | 1130.5 | 211056 | 8.92 | 345 | 3077.4 | 8.13 |
2017/12/1 | 184.77万 | 15.6万 | 1084.4 | 211409 | 8.74 | 353 | 3085.22 | 8.44 |
2018/1/2 | 215.74万 | 15.9万 | 1256.8 | 211713 | 10.19 | 304 | 3097.76 | 4.33 |
2018/2/1 | 233.41万 | 16.2万 | 1340.8 | 211995 | 11.01 | 282 | 3104.82 | 1.60 |
2018/3/1 | 219.51万 | 16.5万 | 1230.4 | 212295 | 10.34 | 300 | 3102 | 6.03 |
2018/4/2 | 236.17万 | 16.8万 | 1305.8 | 212575 | 11.11 | 280 | 3110.8 | 3.25 |
2018/5/2 | 271.34万 | 17.1万 | 1486.8 | 212819 | 12.75 | 244 | 3111 | 6.30 |
2018/6/1 | 286.77万 | 17.4万 | 1548.1 | 213051 | 13.46 | 232 | 3122.72 | 0.88 |
2018/7/2 | 267.48万 | 17.7万 | 1411.2 | 213300 | 12.54 | 249 | 3122.46 | 2.02 |
2018/8/1 | 267.58万 | 18万 | 1386.5 | 213549 | 12.53 | 249 | 3119.97 | 6.54 |
2018/9/3 | 255.08万 | 18.3万 | 1293.9 | 213811 | 11.93 | 262 | 3125.66 | 7.38 |
2018/10/8 | 208.78万 | 18.6万 | 1022.5 | 214133 | 9.75 | 322 | 3139.5 | 0.93 |
2018/11/1 | 197.10万 | 18.9万 | 942.9 | 214474 | 9.19 | 341 | 3133.79 | 7.57 |
2018/12/3 | 218.65万 | 19.2万 | 1038.8 | 214783 | 10.18 | 309 | 3145.62 | 3.30 |
2019/1/2 | 217.03万 | 19.5万 | 1013.0 | 215095 | 10.09 | 312 | 3148.08 | 4.15 |
2019/2/1 | 266.39万 | 19.8万 | 1245.4 | 215350 | 12.37 | 255 | 3154.35 | 2.03 |
2019/3/1 | 266.49万 | 20.1万 | 1225.8 | 215605 | 12.36 | 255 | 3151.8 | 6.61 |
2019/4/1 | 339.25万 | 20.4万 | 1563.0 | 215806 | 15.72 | 201 | 3159.72 | 5.29 |
2019/5/6 | 318.20万 | 20.7万 | 1437.2 | 216021 | 14.73 | 215 | 3166.95 | 3.36 |
2019/6/3 | 306.63万 | 21万 | 1360.2 | 216244 | 14.18 | 223 | 3162.14 | 11.52 |
2019/7/1 | 348.25万 | 21.3万 | 1535.0 | 216441 | 16.09 | 197 | 3169.73 | 15.45 |
2019/8/1 | 310.91万 | 21.6万 | 1339.4 | 216664 | 14.35 | 223 | 3200.05 | 0.58 |
2019/9/2 | 286.53万 | 21.9万 | 1208.4 | 216906 | 13.21 | 242 | 3196.82 | 4.39 |
2019/10/8 | 313.32万 | 22.2万 | 1311.3 | 217128 | 14.43 | 222 | 3203.46 | 2.14 |
2019/11/1 | 256.75万 | 22.5万 | 1041.1 | 217399 | 11.81 | 271 | 3200.51 | 7.23 |
2019/12/2 | 228.59万 | 22.8万 | 902.6 | 217705 | 10.50 | 306 | 3213 | 1.98 |
2020/1/2 | 254.38万 | 23.1万 | 1001.2 | 217980 | 11.67 | 275 | 3209.25 | 7.71 |
2020/2/3 | 208.71万 | 23.4万 | 791.9 | 218317 | 9.56 | 337 | 3221.72 | 2.94 |
2020/3/2 | 242.00万 | 23.7万 | 921.1 | 218608 | 11.07 | 291 | 3221.37 | 6.23 |
2020/4/1 | 203.41万 | 24万 | 747.5 | 218956 | 9.29 | 348 | 3232.92 | 0.92 |
2020/5/6 | 244.02万 | 24.3万 | 904.2 | 219246 | 11.13 | 290 | 3227.7 | 7.06 |
2020/6/1 | 244.13万 | 24.6万 | 892.4 | 219537 | 11.12 | 291 | 3235.92 | 5.90 |
2020/7/1 | 235.01万 | 24.9万 | 843.8 | 219840 | 10.69 | 303 | 3239.07 | 8.64 |
2020/8/3 | 280.62万 | 25.2万 | 1013.6 | 220095 | 12.75 | 255 | 3251.25 | 5.10 |
2020/9/1 | 292.61万 | 25.5万 | 1047.5 | 220340 | 13.28 | 245 | 3253.6 | 7.85 |
2020/10/9 | 338.99万 | 25.8万 | 1213.9 | 220552 | 15.37 | 212 | 3258.44 | 10.86 |
2020/11/2 | 395.34万 | 26.1万 | 1414.7 | 220735 | 17.91 | 183 | 3277.53 | 2.63 |
2020/12/1 | 402.51万 | 26.4万 | 1424.6 | 220915 | 18.22 | 180 | 3279.6 | 3.20 |
2021/1/4 | 384.94万 | 26.7万 | 1341.7 | 221103 | 17.41 | 188 | 3273.08 | 12.91 |
2021/2/1 | 460.67万 | 27万 | 1606.2 | 221261 | 20.82 | 158 | 3289.56 | 9.34 |
2021/3/1 | 407.23万 | 27.3万 | 1391.7 | 221440 | 18.39 | 179 | 3291.81 | 16.44 |
2021/4/1 | 530.24万 | 27.6万 | 1821.1 | 221578 | 23.93 | 138 | 3302.34 | 22.34 |
2021/5/6 | 486.70万 | 27.9万 | 1644.4 | 221730 | 21.95 | 152 | 3336.4 | 10.62 |
2021/6/1 | 498.56万 | 28.2万 | 1668.0 | 221879 | 22.47 | 149 | 3348.03 | 9.62 |
2021/7/1 | 445.87万 | 28.5万 | 1464.5 | 222046 | 20.08 | 167 | 3353.36 | 13.91 |
2021/8/2 | 416.67万 | 28.8万 | 1346.8 | 222226 | 18.75 | 180 | 3375 | 6.17 |
2021/9/1 | 422.57万 | 29.1万 | 1352.1 | 222404 | 19.00 | 178 | 3382 | 5.35 |
2021/10/8 | 376.87万 | 29.4万 | 1181.9 | 222604 | 16.93 | 200 | 3386 | 6.69 |
2021/11/1 | 395.24万 | 29.7万 | 1230.8 | 222795 | 17.74 | 191 | 3388.34 | 11.05 |
2021/12/1 | 389.56万 | 30万 | 1198.5 | 222990 | 17.47 | 195 | 3406.65 | 3.79 |
2022/1/4 | 506.30万 | 30.3万 | 1571.0 | 223140 | 22.69 | 150 | 3403.5 | 10.73 |
2022/2/7 | 506.65万 | 30.6万 | 1555.7 | 223290 | 22.69 | 150 | 3403.5 | 21.45 |
2022/3/1 | 483.77万 | 30.9万 | 1465.6 | 223449 | 21.65 | 159 | 3442.35 | 4.06 |
2022/4/1 | 447.91万 | 31.2万 | 1335.6 | 223621 | 20.03 | 172 | 3445.16 | 5.31 |
2022/5/5 | 422.99万 | 31.5万 | 1242.8 | 223803 | 18.90 | 182 | 3439.8 | 15.98 |