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 |
2012/5/2 | 0.30万 | 0.3万 | -0.1 | 819 | 3.66 | 819 | 2997.54 | 2.46 |
2012/6/1 | 0.58万 | 0.6万 | -3.6 | 1702 | 3.40 | 883 | 3002.2 | 0.26 |
2012/7/2 | 0.85万 | 0.9万 | -5.6 | 2631 | 3.23 | 929 | 3000.67 | 2.05 |
2012/8/1 | 1.02万 | 1.2万 | -15.3 | 3735 | 2.72 | 1104 | 3002.88 | 1.89 |
2012/9/3 | 1.40万 | 1.5万 | -6.8 | 4757 | 2.94 | 1022 | 3004.68 | 1.98 |
2012/10/8 | 1.67万 | 1.8万 | -7.4 | 5805 | 2.87 | 1048 | 3007.76 | 0.88 |
2012/11/1 | 1.98万 | 2.1万 | -5.8 | 6846 | 2.89 | 1041 | 3008.49 | 1.03 |
2012/12/3 | 1.92万 | 2.4万 | -20.1 | 8121 | 2.36 | 1275 | 3009 | 1.55 |
2013/1/4 | 2.73万 | 2.7万 | 1.1 | 9128 | 2.99 | 1007 | 3010.93 | 1.17 |
2013/2/1 | 3.07万 | 3万 | 2.2 | 10122 | 3.03 | 994 | 3011.82 | 1.45 |
2013/3/1 | 3.58万 | 3.3万 | 8.5 | 11052 | 3.24 | 930 | 3013.2 | 1.52 |
2013/4/1 | 3.47万 | 3.6万 | -3.5 | 12102 | 2.87 | 1050 | 3013.5 | 2.74 |
2013/5/2 | 3.67万 | 3.9万 | -6.0 | 13187 | 2.78 | 1085 | 3016.3 | 2.68 |
2013/6/3 | 4.60万 | 4.2万 | 9.5 | 14113 | 3.26 | 926 | 3018.76 | 2.90 |
2013/7/1 | 4.18万 | 4.5万 | -7.0 | 15212 | 2.75 | 1099 | 3022.25 | 2.31 |
2013/8/1 | 4.97万 | 4.8万 | 3.6 | 16197 | 3.07 | 985 | 3023.95 | 2.92 |
2013/9/2 | 5.37万 | 5.1万 | 5.3 | 17164 | 3.13 | 967 | 3026.71 | 3.08 |
2013/10/8 | 7.00万 | 5.4万 | 29.6 | 17941 | 3.90 | 777 | 3030.3 | 2.57 |
2013/11/1 | 8.25万 | 5.7万 | 44.8 | 18626 | 4.43 | 685 | 3034.55 | 0.89 |
2013/12/2 | 8.50万 | 6万 | 41.7 | 19316 | 4.40 | 690 | 3036 | 0.33 |
2014/1/2 | 11.18万 | 6.3万 | 77.4 | 19855 | 5.63 | 539 | 3034.57 | 2.09 |
2014/2/7 | 10.13万 | 6.6万 | 53.5 | 20468 | 4.95 | 613 | 3034.35 | 4.40 |
2014/3/3 | 11.62万 | 6.9万 | 68.4 | 21018 | 5.53 | 550 | 3041.5 | 1.65 |
2014/4/1 | 9.38万 | 7.2万 | 30.3 | 21722 | 4.32 | 704 | 3041.28 | 3.52 |
2014/5/5 | 9.21万 | 7.5万 | 22.8 | 22465 | 4.10 | 743 | 3046.3 | 2.02 |
2014/6/3 | 10.08万 | 7.8万 | 29.2 | 23166 | 4.35 | 701 | 3049.35 | 0.99 |
2014/7/1 | 11.08万 | 8.1万 | 36.8 | 23822 | 4.65 | 656 | 3050.4 | 0.93 |
2014/8/1 | 11.67万 | 8.4万 | 38.9 | 24461 | 4.77 | 639 | 3048.03 | 4.23 |
2014/9/1 | 13.25万 | 8.7万 | 52.2 | 25038 | 5.29 | 577 | 3052.33 | 4.16 |
2014/10/8 | 17.71万 | 9万 | 96.7 | 25478 | 6.95 | 440 | 3058 | 2.65 |
2014/11/3 | 19.47万 | 9.3万 | 109.3 | 25885 | 7.52 | 407 | 3060.64 | 2.66 |
2014/12/1 | 18.09万 | 9.6万 | 88.4 | 26331 | 6.87 | 446 | 3064.02 | 1.94 |
2015/1/5 | 17.50万 | 9.9万 | 76.8 | 26800 | 6.53 | 469 | 3062.57 | 5.33 |
2015/2/2 | 17.86万 | 10.2万 | 75.1 | 27269 | 6.55 | 469 | 3071.95 | 1.28 |
2015/3/2 | 19.10万 | 10.5万 | 81.9 | 27715 | 6.89 | 446 | 3072.94 | 1.57 |
2015/4/1 | 22.12万 | 10.8万 | 104.8 | 28105 | 7.87 | 390 | 3069.3 | 6.78 |
2015/11/12 | 27.43万 | 11.1万 | 147.1 | 28424 | 9.65 | 319 | 3078.35 | 4.51 |
2015/12/1 | 52.49万 | 11.4万 | 360.5 | 28592 | 18.36 | 168 | 3084.48 | 2.90 |
2016/1/4 | 45.54万 | 11.7万 | 289.2 | 28787 | 15.82 | 195 | 3084.9 | 5.37 |
2016/2/1 | 33.87万 | 12万 | 182.3 | 29052 | 11.66 | 265 | 3089.9 | 5.75 |
2016/3/1 | 33.05万 | 12.3万 | 168.7 | 29327 | 11.27 | 275 | 3099.25 | 2.14 |
2016/4/1 | 39.87万 | 12.6万 | 216.4 | 29557 | 13.49 | 230 | 3102.7 | 0.83 |
2016/5/3 | 41.96万 | 12.9万 | 225.2 | 29777 | 14.09 | 220 | 3099.8 | 4.57 |
2016/6/1 | 39.44万 | 13.2万 | 198.8 | 30013 | 13.14 | 236 | 3101.04 | 7.90 |
2016/7/1 | 38.79万 | 13.5万 | 187.3 | 30256 | 12.82 | 243 | 3115.26 | 1.57 |
2016/8/1 | 40.46万 | 13.8万 | 193.2 | 30490 | 13.27 | 234 | 3105.18 | 13.22 |
2016/9/1 | 43.91万 | 14.1万 | 211.4 | 30708 | 14.30 | 218 | 3117.4 | 14.22 |
2016/10/10 | 43.06万 | 14.4万 | 199.0 | 30933 | 13.92 | 225 | 3132 | 13.85 |
2016/11/1 | 45.32万 | 14.7万 | 208.3 | 31150 | 14.55 | 217 | 3157.35 | 2.35 |
2016/12/1 | 56.20万 | 15万 | 274.7 | 31326 | 17.94 | 176 | 3157.44 | 4.60 |
2017/1/3 | 50.88万 | 15.3万 | 232.5 | 31522 | 16.14 | 196 | 3163.44 | 3.21 |
2017/3/31 | 42.46万 | 15.6万 | 172.2 | 31759 | 13.37 | 237 | 3168.69 | 1.17 |
2017/4/5 | 41.92万 | 15.9万 | 163.7 | 32001 | 13.10 | 242 | 3170.2 | 0.82 |
2017/5/2 | 39.61万 | 16.2万 | 144.5 | 32259 | 12.28 | 258 | 3168.24 | 3.60 |
2017/6/1 | 34.03万 | 16.5万 | 106.2 | 32562 | 10.45 | 303 | 3166.35 | 9.09 |
2017/7/3 | 40.40万 | 16.8万 | 140.5 | 32820 | 12.31 | 258 | 3175.98 | 8.56 |
2017/8/1 | 40.36万 | 17.1万 | 136.0 | 33081 | 12.20 | 261 | 3184.2 | 8.90 |
2017/9/1 | 54.90万 | 17.4万 | 215.5 | 33275 | 16.50 | 194 | 3201 | 0.99 |
2017/10/9 | 50.20万 | 17.7万 | 183.6 | 33488 | 14.99 | 213 | 3192.87 | 10.12 |
2017/11/1 | 49.11万 | 18万 | 172.8 | 33708 | 14.57 | 220 | 3205.4 | 7.71 |
2017/12/1 | 58.60万 | 18.3万 | 220.2 | 33894 | 17.29 | 186 | 3215.94 | 4.87 |
2018/1/2 | 50.15万 | 18.6万 | 169.6 | 34113 | 14.70 | 219 | 3219.3 | 6.39 |
2018/2/1 | 41.60万 | 18.9万 | 120.1 | 34380 | 12.10 | 267 | 3230.7 | 1.37 |
2018/3/1 | 41.27万 | 19.2万 | 114.9 | 34651 | 11.91 | 271 | 3227.61 | 5.83 |
2018/4/2 | 41.90万 | 19.5万 | 114.9 | 34920 | 12.00 | 269 | 3228 | 11.27 |
2018/5/2 | 42.75万 | 19.8万 | 115.9 | 35187 | 12.15 | 267 | 3244.05 | 6.50 |
2018/6/1 | 40.58万 | 20.1万 | 101.9 | 35471 | 11.44 | 284 | 3248.96 | 8.08 |
2018/7/2 | 38.21万 | 20.4万 | 87.3 | 35776 | 10.68 | 305 | 3257.4 | 7.73 |
2018/8/1 | 38.43万 | 20.7万 | 85.6 | 36083 | 10.65 | 307 | 3269.55 | 3.31 |
2018/9/3 | 37.96万 | 21万 | 80.8 | 36397 | 10.43 | 314 | 3275.02 | 1.14 |
2018/10/8 | 33.08万 | 21.3万 | 55.3 | 36761 | 9.00 | 364 | 3276 | 1.30 |
2018/11/1 | 34.37万 | 21.6万 | 59.1 | 37115 | 9.26 | 354 | 3278.04 | 0.56 |
2018/12/3 | 39.37万 | 21.9万 | 79.8 | 37426 | 10.52 | 311 | 3271.72 | 7.44 |
2019/1/2 | 38.39万 | 22.2万 | 72.9 | 37749 | 10.17 | 323 | 3284.91 | 1.69 |
2019/2/1 | 35.40万 | 22.5万 | 57.3 | 38102 | 9.29 | 353 | 3279.37 | 8.92 |
2019/3/1 | 46.74万 | 22.8万 | 105.0 | 38372 | 12.18 | 270 | 3288.6 | 8.62 |
2019/4/1 | 57.50万 | 23.1万 | 148.9 | 38593 | 14.90 | 221 | 3292.9 | 12.94 |
2019/5/6 | 41.55万 | 23.4万 | 77.6 | 38903 | 10.68 | 310 | 3310.8 | 7.98 |
2019/6/3 | 42.19万 | 23.7万 | 78.0 | 39212 | 10.76 | 309 | 3324.84 | 1.92 |
2019/7/1 | 50.52万 | 24万 | 110.5 | 39472 | 12.80 | 260 | 3328 | 0.68 |
2019/8/1 | 43.71万 | 24.3万 | 79.9 | 39774 | 10.99 | 302 | 3318.98 | 10.38 |
2019/9/2 | 44.52万 | 24.6万 | 81.0 | 40074 | 11.11 | 300 | 3333 | 6.73 |
2019/10/8 | 45.82万 | 24.9万 | 84.0 | 40368 | 11.35 | 294 | 3336.9 | 9.57 |
2019/11/1 | 46.88万 | 25.2万 | 86.0 | 40659 | 11.53 | 291 | 3355.23 | 0.80 |
2019/12/2 | 45.18万 | 25.5万 | 77.2 | 40963 | 11.03 | 304 | 3353.12 | 3.71 |
2020/1/2 | 51.70万 | 25.8万 | 100.4 | 41230 | 12.54 | 267 | 3348.18 | 12.36 |
2020/2/3 | 43.01万 | 26.1万 | 64.8 | 41555 | 10.35 | 325 | 3363.75 | 9.15 |
2020/3/2 | 47.00万 | 26.4万 | 78.0 | 41856 | 11.23 | 301 | 3380.23 | 1.83 |
2020/4/1 | 42.19万 | 26.7万 | 58.0 | 42194 | 10.00 | 338 | 3380 | 3.89 |
2020/5/6 | 37.47万 | 27万 | 38.8 | 42578 | 8.80 | 384 | 3379.2 | 8.57 |
2020/6/1 | 38.53万 | 27.3万 | 41.1 | 42956 | 8.97 | 378 | 3390.66 | 5.68 |
2020/7/1 | 39.99万 | 27.6万 | 44.9 | 43324 | 9.23 | 368 | 3396.64 | 5.39 |
2020/8/3 | 45.05万 | 27.9万 | 61.5 | 43654 | 10.32 | 330 | 3405.6 | 1.82 |
2020/9/1 | 44.30万 | 28.2万 | 57.1 | 43992 | 10.07 | 338 | 3403.66 | 5.58 |
2020/10/9 | 44.46万 | 28.5万 | 56.0 | 44332 | 10.03 | 340 | 3410.2 | 4.61 |
2020/11/2 | 39.89万 | 28.8万 | 38.5 | 44715 | 8.92 | 383 | 3416.36 | 3.07 |
2020/12/1 | 61.24万 | 29.1万 | 110.5 | 44966 | 13.62 | 251 | 3418.62 | 3.87 |
2021/1/4 | 59.97万 | 29.4万 | 104.0 | 45224 | 13.26 | 258 | 3421.08 | 5.28 |
2021/2/1 | 42.36万 | 29.7万 | 42.6 | 45593 | 9.29 | 369 | 3428.01 | 3.64 |
2021/3/1 | 45.02万 | 30万 | 50.1 | 45943 | 9.80 | 350 | 3430 | 5.29 |
2021/4/1 | 48.12万 | 30.3万 | 58.8 | 46273 | 10.40 | 330 | 3432 | 8.58 |
2021/5/6 | 49.16万 | 30.6万 | 60.7 | 46599 | 10.55 | 326 | 3439.3 | 9.85 |
2021/6/1 | 52.16万 | 30.9万 | 68.8 | 46910 | 11.12 | 311 | 3458.32 | 0.69 |
2021/7/1 | 49.51万 | 31.2万 | 58.7 | 47240 | 10.48 | 330 | 3458.4 | 1.30 |
2021/8/2 | 45.32万 | 31.5万 | 43.9 | 47603 | 9.52 | 363 | 3455.76 | 5.23 |
2021/9/1 | 46.24万 | 31.8万 | 45.4 | 47962 | 9.64 | 359 | 3460.76 | 5.47 |
2021/10/8 | 44.90万 | 32.1万 | 39.9 | 48335 | 9.29 | 373 | 3465.17 | 6.52 |
2021/11/1 | 45.40万 | 32.4万 | 40.1 | 48708 | 9.32 | 373 | 3476.36 | 1.86 |
2021/12/1 | 47.64万 | 32.7万 | 45.7 | 49066 | 9.71 | 358 | 3476.18 | 3.90 |
2022/1/4 | 47.65万 | 33万 | 44.4 | 49427 | 9.64 | 361 | 3480.04 | 3.94 |
2022/2/7 | 43.60万 | 33.3万 | 30.9 | 49825 | 8.75 | 398 | 3482.5 | 5.41 |
2022/3/1 | 44.74万 | 33.6万 | 33.2 | 50217 | 8.91 | 392 | 3492.72 | 0.61 |
2022/4/1 | 47.05万 | 33.9万 | 38.8 | 50592 | 9.30 | 375 | 3487.5 | 6.43 |
2022/5/5 | 41.94万 | 34.2万 | 22.6 | 51017 | 8.22 | 425 | 3493.5 | 6.86 |