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 |
2011/7/15 | 0.30万 | 0.3万 | 0.0 | 368 | 8.15 | 368 | 2999.2 | 0.80 |
2011/8/1 | 0.66万 | 0.6万 | 9.3 | 678 | 9.67 | 310 | 2997.7 | 3.10 |
2011/9/1 | 0.96万 | 0.9万 | 6.9 | 985 | 9.77 | 307 | 2999.39 | 4.51 |
2011/10/10 | 0.77万 | 1.2万 | -35.7 | 1614 | 4.78 | 629 | 3006.62 | 1.79 |
2011/11/1 | 1.19万 | 1.5万 | -20.9 | 2162 | 5.49 | 548 | 3008.52 | 1.68 |
2011/12/1 | 2.09万 | 1.8万 | 16.3 | 2525 | 8.29 | 363 | 3009.27 | 2.61 |
2012/1/4 | 1.99万 | 2.1万 | -5.2 | 2975 | 6.69 | 450 | 3010.5 | 3.99 |
2012/2/1 | 2.37万 | 2.4万 | -1.3 | 3409 | 6.95 | 434 | 3016.3 | 2.18 |
2012/3/1 | 2.77万 | 2.7万 | 2.5 | 3826 | 7.23 | 417 | 3014.91 | 5.75 |
2012/4/5 | 2.80万 | 3万 | -6.5 | 4288 | 6.54 | 462 | 3021.48 | 4.93 |
2012/5/2 | 2.63万 | 3.3万 | -20.3 | 4846 | 5.43 | 558 | 3029.94 | 1.40 |
2012/6/1 | 3.00万 | 3.6万 | -16.6 | 5390 | 5.57 | 544 | 3030.08 | 2.66 |
2012/7/2 | 2.89万 | 3.9万 | -26.0 | 6023 | 4.79 | 633 | 3032.07 | 3.33 |
2012/8/1 | 1.27万 | 4.2万 | -69.7 | 7910 | 1.61 | 1887 | 3038.07 | 0.66 |
2012/9/3 | 0.94万 | 4.5万 | -79.2 | 11709 | 0.80 | 3799 | 3039.2 | 0.19 |
2012/10/8 | 0.90万 | 4.8万 | -81.2 | 17668 | 0.51 | 5959 | 3039.09 | 0.49 |
2012/11/1 | 1.59万 | 5.1万 | -68.8 | 21832 | 0.73 | 4164 | 3039.72 | 0.35 |
2013/1/8 | 1.16万 | 5.4万 | -78.6 | 29627 | 0.39 | 7795 | 3040.05 | 0.37 |
2013/2/5 | 2.70万 | 5.7万 | -52.6 | 33381 | 0.81 | 3754 | 3040.74 | 0.05 |
2013/3/1 | 3.54万 | 6万 | -41.0 | 36515 | 0.97 | 3134 | 3039.98 | 0.86 |
2014/8/5 | 1.11万 | 6.3万 | -82.4 | 50340 | 0.22 | 13825 | 3041.5 | 0.20 |
2014/9/29 | 2.17万 | 6.6万 | -67.2 | 58561 | 0.37 | 8221 | 3041.77 | 0.13 |
2014/10/8 | 2.18万 | 6.9万 | -68.4 | 68067 | 0.32 | 9506 | 3041.92 | 0.11 |
2014/11/3 | 7.32万 | 7.2万 | 1.6 | 71020 | 1.03 | 2953 | 3041.59 | 0.55 |
2014/12/4 | 1.87万 | 7.5万 | -75.1 | 84850 | 0.22 | 13830 | 3042.6 | 0.09 |
2015/1/28 | 4.12万 | 7.8万 | -47.1 | 91611 | 0.45 | 6761 | 3042.45 | 0.33 |
2015/2/2 | 6.63万 | 8.1万 | -18.2 | 96021 | 0.69 | 4410 | 3042.9 | 0.21 |
2015/3/2 | 19.60万 | 8.4万 | 133.4 | 97535 | 2.01 | 1514 | 3043.14 | 0.18 |
2015/4/1 | 24.10万 | 8.7万 | 177.0 | 98782 | 2.44 | 1247 | 3042.68 | 0.82 |
2015/6/8 | 41.69万 | 9万 | 363.3 | 99508 | 4.19 | 726 | 3041.94 | 2.38 |
2015/7/1 | 62.40万 | 9.3万 | 570.9 | 99996 | 6.24 | 488 | 3045.12 | 1.58 |
2015/8/3 | 27.60万 | 9.6万 | 187.5 | 101112 | 2.73 | 1116 | 3046.68 | 1.60 |
2015/9/1 | 7.48万 | 9.9万 | -24.4 | 105407 | 0.71 | 4295 | 3049.45 | 0.43 |
2015/10/8 | 8.00万 | 10.2万 | -21.6 | 109585 | 0.73 | 4178 | 3049.94 | 0.37 |
2015/11/2 | 20.58万 | 10.5万 | 96.0 | 111234 | 1.85 | 1649 | 3050.65 | 0.03 |
2015/12/1 | 51.14万 | 10.8万 | 373.5 | 111901 | 4.57 | 667 | 3048.19 | 2.52 |
2016/1/4 | 41.71万 | 11.1万 | 275.8 | 112726 | 3.70 | 825 | 3052.5 | 0.72 |
2016/2/1 | 51.82万 | 11.4万 | 354.6 | 113394 | 4.57 | 668 | 3052.76 | 1.19 |
2016/3/1 | 53.71万 | 11.7万 | 359.1 | 114042 | 4.71 | 648 | 3052.08 | 3.06 |
2016/4/1 | 128.72万 | 12万 | 972.6 | 114313 | 11.26 | 271 | 3051.46 | 6.73 |
2016/5/3 | 91.99万 | 12.3万 | 647.8 | 114695 | 8.02 | 382 | 3063.64 | 1.28 |
2016/6/1 | 80.82万 | 12.6万 | 541.4 | 115131 | 7.02 | 436 | 3060.72 | 5.48 |
2016/7/1 | 89.99万 | 12.9万 | 597.6 | 115525 | 7.79 | 394 | 3069.26 | 2.42 |
2016/8/1 | 97.23万 | 13.2万 | 636.6 | 115891 | 8.39 | 366 | 3070.74 | 3.37 |
2016/9/1 | 101.48万 | 13.5万 | 651.7 | 116243 | 8.73 | 352 | 3072.96 | 4.52 |
2016/10/10 | 96.44万 | 13.8万 | 598.8 | 116615 | 8.27 | 372 | 3076.44 | 5.55 |
2016/11/1 | 95.93万 | 14.1万 | 580.4 | 116991 | 8.20 | 376 | 3083.2 | 4.34 |
2016/12/1 | 84.78万 | 14.4万 | 488.7 | 117419 | 7.22 | 428 | 3090.16 | 1.73 |
2017/1/3 | 79.21万 | 14.7万 | 438.9 | 117879 | 6.72 | 460 | 3091.2 | 2.41 |
2017/2/3 | 91.08万 | 15万 | 507.2 | 118281 | 7.70 | 402 | 3095.4 | 0.62 |
2017/3/1 | 120.60万 | 15.3万 | 688.2 | 118585 | 10.17 | 304 | 3091.68 | 4.96 |
2017/4/5 | 139.53万 | 15.6万 | 794.4 | 118849 | 11.74 | 264 | 3099.36 | 2.25 |
2017/5/2 | 136.51万 | 15.9万 | 758.6 | 119119 | 11.46 | 270 | 3094.2 | 9.66 |
2017/6/1 | 106.45万 | 16.2万 | 557.1 | 119468 | 8.91 | 349 | 3109.59 | 3.93 |
2017/7/3 | 127.66万 | 16.5万 | 673.7 | 119760 | 10.66 | 292 | 3112.72 | 4.73 |
2017/8/1 | 160.79万 | 16.8万 | 857.1 | 119992 | 13.40 | 232 | 3108.8 | 13.37 |
2017/9/1 | 157.14万 | 17.1万 | 819.0 | 120231 | 13.07 | 239 | 3123.73 | 11.82 |
2017/10/9 | 158.18万 | 17.4万 | 809.1 | 120470 | 13.13 | 239 | 3138.07 | 9.29 |
2017/11/1 | 141.75万 | 17.7万 | 700.8 | 120738 | 11.74 | 268 | 3146.32 | 10.33 |
2017/12/1 | 134.58万 | 18万 | 647.6 | 121022 | 11.12 | 284 | 3158.08 | 8.90 |
2018/1/2 | 137.19万 | 18.3万 | 649.7 | 121302 | 11.31 | 280 | 3166.8 | 9.09 |
2018/2/1 | 145.64万 | 18.6万 | 683.0 | 121567 | 11.98 | 265 | 3174.7 | 10.27 |
2018/3/1 | 166.99万 | 18.9万 | 783.5 | 121800 | 13.71 | 233 | 3194.43 | 0.82 |
2018/5/18 | 139.41万 | 19.2万 | 626.1 | 122079 | 11.42 | 279 | 3186.18 | 9.89 |
2018/6/1 | 119.35万 | 19.5万 | 512.0 | 122407 | 9.75 | 328 | 3198 | 7.95 |
2018/7/2 | 97.88万 | 19.8万 | 394.3 | 122810 | 7.97 | 403 | 3211.91 | 2.00 |
2018/8/1 | 111.71万 | 20.1万 | 455.8 | 123164 | 9.07 | 354 | 3210.78 | 5.12 |
2018/9/3 | 109.94万 | 20.4万 | 438.9 | 123525 | 8.90 | 361 | 3212.9 | 8.12 |
2018/10/8 | 106.55万 | 20.7万 | 414.8 | 123900 | 8.60 | 375 | 3225 | 4.14 |
2018/11/1 | 111.09万 | 21万 | 429.0 | 124261 | 8.94 | 361 | 3227.34 | 5.94 |
2018/12/3 | 110.92万 | 21.3万 | 420.7 | 124624 | 8.90 | 363 | 3230.7 | 8.52 |
2019/1/2 | 102.02万 | 21.6万 | 372.3 | 125022 | 8.16 | 398 | 3247.68 | 0.06 |
2019/2/1 | 104.09万 | 21.9万 | 375.3 | 125413 | 8.30 | 391 | 3245.3 | 2.51 |
2019/3/1 | 127.87万 | 22.2万 | 476.0 | 125732 | 10.17 | 319 | 3244.23 | 6.08 |
2019/4/1 | 156.86万 | 22.5万 | 597.2 | 125993 | 12.45 | 261 | 3249.45 | 6.94 |
2019/5/6 | 131.23万 | 22.8万 | 475.6 | 126307 | 10.39 | 314 | 3262.46 | 0.88 |
2019/6/3 | 144.69万 | 23.1万 | 526.4 | 126592 | 11.43 | 285 | 3257.55 | 6.66 |
2019/7/1 | 149.45万 | 23.4万 | 538.7 | 126869 | 11.78 | 277 | 3263.06 | 7.81 |
2019/8/1 | 136.20万 | 23.7万 | 474.7 | 127175 | 10.71 | 306 | 3277.26 | 1.43 |
2019/9/2 | 127.12万 | 24万 | 429.7 | 127503 | 9.97 | 328 | 3270.16 | 9.96 |
2019/10/8 | 117.38万 | 24.3万 | 383.0 | 127861 | 9.18 | 358 | 3286.44 | 3.64 |
2019/11/1 | 116.81万 | 24.6万 | 374.8 | 128222 | 9.11 | 361 | 3288.71 | 5.01 |
2019/12/2 | 122.65万 | 24.9万 | 392.6 | 128567 | 9.54 | 345 | 3291.3 | 7.43 |
2020/1/2 | 163.87万 | 25.2万 | 550.3 | 128826 | 12.72 | 259 | 3294.48 | 11.67 |
2020/2/3 | 147.32万 | 25.5万 | 477.7 | 129116 | 11.41 | 290 | 3308.9 | 8.92 |
2020/3/2 | 181.35万 | 25.8万 | 602.9 | 129353 | 14.02 | 237 | 3322.74 | 4.01 |
2020/4/1 | 147.54万 | 26.1万 | 465.3 | 129645 | 11.38 | 292 | 3322.96 | 7.80 |
2020/5/6 | 172.50万 | 26.4万 | 553.4 | 129896 | 13.28 | 251 | 3333.28 | 5.28 |
2020/6/1 | 179.72万 | 26.7万 | 573.1 | 130138 | 13.81 | 242 | 3342.02 | 1.81 |
2020/7/1 | 210.12万 | 27万 | 678.2 | 130345 | 16.12 | 207 | 3336.84 | 8.81 |
2020/8/3 | 261.55万 | 27.3万 | 858.0 | 130512 | 20.04 | 167 | 3346.68 | 7.77 |
2020/9/1 | 270.23万 | 27.6万 | 879.1 | 130674 | 20.68 | 162 | 3350.16 | 12.07 |
2020/10/9 | 290.04万 | 27.9万 | 939.6 | 130826 | 22.17 | 152 | 3369.84 | 4.46 |
2020/11/2 | 292.47万 | 28.2万 | 937.1 | 130977 | 22.33 | 151 | 3371.83 | 6.92 |
2020/12/1 | 392.48万 | 28.5万 | 1277.1 | 131090 | 29.94 | 113 | 3383.22 | 2.46 |
2021/1/4 | 394.66万 | 28.8万 | 1270.3 | 131202 | 30.08 | 112 | 3368.96 | 19.18 |
2021/2/1 | 533.94万 | 29.1万 | 1734.8 | 131285 | 40.67 | 83 | 3375.61 | 31.70 |
2021/3/1 | 519.05万 | 29.4万 | 1665.5 | 131372 | 39.51 | 87 | 3437.37 | 1.65 |
2021/4/1 | 352.81万 | 29.7万 | 1087.9 | 131500 | 26.83 | 128 | 3434.24 | 6.43 |
2021/5/6 | 425.35万 | 30万 | 1317.8 | 131606 | 32.32 | 106 | 3425.92 | 21.18 |
2021/6/1 | 442.94万 | 30.3万 | 1361.8 | 131709 | 33.63 | 103 | 3463.89 | 4.39 |
2021/7/1 | 413.25万 | 30.6万 | 1250.5 | 131819 | 31.35 | 110 | 3448.5 | 24.16 |
2021/8/2 | 393.70万 | 30.9万 | 1174.1 | 131936 | 29.84 | 117 | 3491.28 | 5.55 |
2021/9/1 | 451.57万 | 31.2万 | 1347.3 | 132038 | 34.20 | 102 | 3488.4 | 13.97 |
2021/10/8 | 369.53万 | 31.5万 | 1073.1 | 132163 | 27.96 | 125 | 3495 | 21.35 |
2021/11/1 | 360.63万 | 31.8万 | 1034.1 | 132292 | 27.26 | 129 | 3516.54 | 21.16 |
2021/12/1 | 359.53万 | 32.1万 | 1020.0 | 132423 | 27.15 | 131 | 3556.65 | 2.21 |
2022/1/4 | 360.02万 | 32.4万 | 1011.2 | 132554 | 27.16 | 131 | 3557.96 | 3.11 |
2022/2/7 | 320.47万 | 32.7万 | 880.0 | 132701 | 24.15 | 147 | 3550.05 | 14.12 |
2022/3/1 | 332.90万 | 33万 | 908.8 | 132843 | 25.06 | 142 | 3558.52 | 19.78 |
2022/4/1 | 297.53万 | 33.3万 | 793.5 | 133003 | 22.37 | 160 | 3579.2 | 18.88 |
2022/5/5 | 233.91万 | 33.6万 | 596.2 | 133208 | 17.56 | 205 | 3599.8 | 17.15 |