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 |
2010/1/4 | 0.30万 | 0.3万 | 0.0 | 8241 | 0.36 | 8241 | 2999.724 | 0.28 |
2010/2/1 | 0.54万 | 0.6万 | -9.9 | 18515 | 0.29 | 10274 | 3000.008 | 0.27 |
2010/3/1 | 0.90万 | 0.9万 | 0.2 | 27747 | 0.33 | 9232 | 3000.4 | 0.14 |
2010/4/1 | 1.22万 | 1.2万 | 2.0 | 36758 | 0.33 | 9011 | 3000.663 | 0.03 |
2010/5/4 | 1.33万 | 1.5万 | -11.1 | 47436 | 0.28 | 10678 | 3000.518 | 0.20 |
2010/6/1 | 1.45万 | 1.8万 | -19.3 | 59785 | 0.24 | 12349 | 3000.807 | 0.10 |
2010/7/1 | 1.61万 | 2.1万 | -23.4 | 73488 | 0.22 | 13703 | 3000.957 | 0.05 |
2010/8/2 | 2.23万 | 2.4万 | -7.3 | 84942 | 0.26 | 11454 | 3000.948 | 0.11 |
2010/9/1 | 2.80万 | 2.7万 | 3.6 | 95150 | 0.29 | 10208 | 3001.152 | 0.02 |
2010/10/8 | 3.92万 | 3万 | 30.5 | 103047 | 0.38 | 7897 | 3000.86 | 0.34 |
2010/11/1 | 4.62万 | 3.3万 | 39.9 | 110210 | 0.42 | 7163 | 3001.297 | 0.24 |
2010/12/1 | 5.22万 | 3.6万 | 44.9 | 116940 | 0.45 | 6730 | 3001.58 | 0.19 |
2011/1/4 | 5.22万 | 3.9万 | 33.9 | 124070 | 0.42 | 7130 | 3001.73 | 0.22 |
2011/2/1 | 4.88万 | 4.2万 | 16.2 | 132205 | 0.37 | 8135 | 3001.815 | 0.36 |
2011/3/1 | 5.80万 | 4.5万 | 28.9 | 139422 | 0.42 | 7217 | 3002.272 | 0.27 |
2011/4/1 | 5.91万 | 4.8万 | 23.0 | 146891 | 0.40 | 7469 | 3002.538 | 0.27 |
2011/5/3 | 5.78万 | 5.1万 | 13.3 | 154942 | 0.37 | 8051 | 3003.023 | 0.06 |
2011/6/1 | 5.20万 | 5.4万 | -3.8 | 164445 | 0.32 | 9503 | 3002.948 | 0.19 |
2011/7/1 | 5.94万 | 5.7万 | 4.2 | 173201 | 0.34 | 8756 | 3003.308 | 0.03 |
2011/8/1 | 6.88万 | 6万 | 14.7 | 181104 | 0.38 | 7903 | 3003.14 | 0.22 |
2011/9/1 | 6.28万 | 6.3万 | -0.4 | 190205 | 0.33 | 9101 | 3003.33 | 0.25 |
2011/10/10 | 5.72万 | 6.6万 | -13.3 | 200744 | 0.29 | 10539 | 3003.615 | 0.22 |
2011/11/1 | 5.46万 | 6.9万 | -20.9 | 212432 | 0.26 | 11688 | 3003.816 | 0.23 |
2011/12/1 | 5.48万 | 7.2万 | -23.8 | 224744 | 0.24 | 12312 | 3004.128 | 0.15 |
2012/1/4 | 2.91万 | 7.5万 | -61.2 | 250644 | 0.12 | 25900 | 3004.4 | 0.02 |
2012/2/1 | 3.38万 | 7.8万 | -56.6 | 275070 | 0.12 | 24426 | 3004.398 | 0.04 |
2012/3/1 | 5.58万 | 8.1万 | -31.1 | 290718 | 0.19 | 15648 | 3004.416 | 0.07 |
2012/4/5 | 5.94万 | 8.4万 | -29.3 | 306205 | 0.19 | 15487 | 3004.478 | 0.07 |
2012/5/2 | 6.33万 | 8.7万 | -27.2 | 321456 | 0.20 | 15251 | 3004.447 | 0.17 |
2012/6/1 | 6.83万 | 9万 | -24.2 | 336257 | 0.20 | 14801 | 3004.603 | 0.19 |
2012/7/2 | 5.98万 | 9.3万 | -35.7 | 354037 | 0.17 | 17780 | 3004.82 | 0.16 |
2012/8/2 | 6.39万 | 9.6万 | -33.4 | 371508 | 0.17 | 17471 | 3005.012 | 0.12 |
2012/9/3 | 5.24万 | 9.9万 | -47.1 | 394103 | 0.13 | 22595 | 3005.135 | 0.11 |
2012/10/8 | 5.74万 | 10.2万 | -43.7 | 415880 | 0.14 | 21777 | 3005.226 | 0.14 |
2012/11/1 | 6.62万 | 10.5万 | -36.9 | 435653 | 0.15 | 19773 | 3005.496 | 0.00 |
2012/12/3 | 4.70万 | 10.8万 | -56.5 | 465410 | 0.10 | 29757 | 3005.457 | 0.04 |
2013/1/4 | 8.82万 | 11.1万 | -20.6 | 481833 | 0.18 | 16423 | 3005.409 | 0.14 |
2013/2/1 | 11.19万 | 11.4万 | -1.8 | 495132 | 0.23 | 13299 | 3005.574 | 0.11 |
2013/3/1 | 11.14万 | 11.7万 | -4.8 | 508857 | 0.22 | 13725 | 3005.775 | 0.02 |
2013/4/1 | 10.43万 | 12万 | -13.1 | 523961 | 0.20 | 15104 | 3005.696 | 0.12 |
2013/5/2 | 10.20万 | 12.3万 | -17.0 | 539865 | 0.19 | 15904 | 3005.856 | 0.08 |
2013/6/3 | 12.12万 | 12.6万 | -3.8 | 553591 | 0.22 | 13726 | 3005.994 | 0.02 |
2013/7/1 | 8.72万 | 12.9万 | -32.4 | 573367 | 0.15 | 19776 | 3005.952 | 0.07 |
2013/8/1 | 10.45万 | 13.2万 | -20.8 | 590350 | 0.18 | 16983 | 3005.991 | 0.11 |
2013/9/2 | 12.17万 | 13.5万 | -9.9 | 605306 | 0.20 | 14956 | 3006.156 | 0.06 |
2013/10/8 | 14.34万 | 13.8万 | 3.9 | 618264 | 0.23 | 12958 | 3006.256 | 0.01 |
2013/11/4 | 13.90万 | 14.1万 | -1.4 | 631928 | 0.22 | 13664 | 3006.08 | 0.20 |
2013/12/2 | 13.51万 | 14.4万 | -6.2 | 646313 | 0.21 | 14385 | 3006.465 | 0.01 |
2014/1/2 | 10.96万 | 14.7万 | -25.4 | 664534 | 0.17 | 18221 | 3006.465 | 0.03 |
2014/2/7 | 9.94万 | 15万 | -33.8 | 685268 | 0.15 | 20734 | 3006.43 | 0.09 |
2014/3/3 | 9.48万 | 15.3万 | -38.0 | 707705 | 0.13 | 22437 | 3006.558 | 0.05 |
2014/4/1 | 9.22万 | 15.6万 | -40.9 | 731567 | 0.13 | 23862 | 3006.612 | 0.05 |
2014/5/6 | 9.30万 | 15.9万 | -41.5 | 756011 | 0.12 | 24444 | 3006.612 | 0.09 |
2014/6/3 | 8.77万 | 16.2万 | -45.9 | 782857 | 0.11 | 26846 | 3006.752 | 0.05 |
2014/7/1 | 9.85万 | 16.5万 | -40.3 | 807503 | 0.12 | 24646 | 3006.812 | 0.03 |
2014/8/1 | 13.79万 | 16.8万 | -17.9 | 825508 | 0.17 | 18005 | 3006.835 | 0.05 |
2014/9/1 | 14.83万 | 17.1万 | -13.3 | 842592 | 0.18 | 17084 | 3006.784 | 0.14 |
2014/10/8 | 17.57万 | 17.4万 | 1.0 | 857260 | 0.21 | 14668 | 3006.94 | 0.13 |
2014/11/3 | 17.87万 | 17.7万 | 1.0 | 871929 | 0.21 | 14669 | 3007.145 | 0.06 |
2014/12/1 | 24.63万 | 18万 | 36.8 | 882707 | 0.28 | 10778 | 3007.062 | 0.20 |
2015/1/5 | 37.90万 | 18.3万 | 107.1 | 889766 | 0.43 | 7059 | 3007.134 | 0.33 |
2015/2/2 | 35.36万 | 18.6万 | 90.1 | 897400 | 0.39 | 7634 | 3007.796 | 0.00 |
2015/3/2 | 41.49万 | 18.9万 | 119.5 | 903952 | 0.46 | 6552 | 3007.368 | 0.43 |
2015/4/1 | 54.90万 | 19.2万 | 185.9 | 908932 | 0.60 | 4980 | 3007.92 | 0.31 |
2015/5/4 | 65.65万 | 19.5万 | 236.7 | 913116 | 0.72 | 4184 | 3008.296 | 0.25 |
2015/6/1 | 85.22万 | 19.8万 | 330.4 | 916351 | 0.93 | 3235 | 3008.55 | 0.25 |
2015/7/1 | 62.06万 | 20.1万 | 208.8 | 920815 | 0.67 | 4464 | 3008.736 | 0.31 |
2015/8/3 | 44.87万 | 20.4万 | 119.9 | 927032 | 0.48 | 6217 | 3009.028 | 0.32 |
2015/9/1 | 33.67万 | 20.7万 | 62.7 | 935392 | 0.36 | 8360 | 3009.6 | 0.07 |
2015/10/8 | 40.34万 | 21万 | 92.1 | 942424 | 0.43 | 7032 | 3009.696 | 0.05 |
2015/11/2 | 47.61万 | 21.3万 | 123.5 | 948419 | 0.50 | 5995 | 3009.49 | 0.31 |
2015/12/1 | 55.78万 | 21.6万 | 158.3 | 953564 | 0.59 | 5145 | 3009.825 | 0.29 |
2016/1/4 | 54.56万 | 21.9万 | 149.1 | 958854 | 0.57 | 5290 | 3010.01 | 0.40 |
2016/2/1 | 31.08万 | 22.2万 | 40.0 | 968233 | 0.32 | 9379 | 3010.659 | 0.15 |
2016/3/1 | 31.87万 | 22.5万 | 41.6 | 977469 | 0.33 | 9236 | 3010.936 | 0.02 |
2016/4/1 | 36.86万 | 22.8万 | 61.7 | 985519 | 0.37 | 8050 | 3010.7 | 0.27 |
2016/5/3 | 37.55万 | 23.1万 | 62.6 | 993485 | 0.38 | 7966 | 3011.148 | 0.10 |
2016/6/1 | 38.85万 | 23.4万 | 66.0 | 1001246 | 0.39 | 7761 | 3011.268 | 0.07 |
2016/7/1 | 40.45万 | 23.7万 | 70.7 | 1008755 | 0.40 | 7509 | 3011.109 | 0.30 |
2016/8/1 | 37.02万 | 24万 | 54.2 | 1017028 | 0.36 | 8273 | 3011.372 | 0.34 |
2016/9/1 | 39.25万 | 24.3万 | 61.5 | 1024892 | 0.38 | 7864 | 3011.912 | 0.15 |
2016/10/10 | 41.71万 | 24.6万 | 69.5 | 1032347 | 0.40 | 7455 | 3011.82 | 0.39 |
2016/11/1 | 42.01万 | 24.9万 | 68.7 | 1039803 | 0.40 | 7456 | 3012.224 | 0.37 |
2016/12/1 | 41.58万 | 25.2万 | 65.0 | 1047392 | 0.40 | 7589 | 3012.833 | 0.14 |
2017/1/3 | 40.73万 | 25.5万 | 59.7 | 1055197 | 0.39 | 7805 | 3012.73 | 0.37 |
2017/2/3 | 39.77万 | 25.8万 | 54.1 | 1063254 | 0.37 | 8057 | 3013.318 | 0.16 |
2017/3/1 | 42.19万 | 26.1万 | 61.7 | 1070902 | 0.39 | 7648 | 3013.312 | 0.33 |
2017/4/5 | 45.07万 | 26.4万 | 70.7 | 1078112 | 0.42 | 7210 | 3013.78 | 0.18 |
2017/5/2 | 49.46万 | 26.7万 | 85.3 | 1084721 | 0.46 | 6609 | 3013.704 | 0.44 |
2017/6/1 | 50.52万 | 27万 | 87.1 | 1091231 | 0.46 | 6510 | 3014.13 | 0.45 |
2017/7/3 | 59.34万 | 27.3万 | 117.4 | 1096804 | 0.54 | 5573 | 3014.993 | 0.05 |
2017/8/1 | 59.53万 | 27.6万 | 115.7 | 1102387 | 0.54 | 5583 | 3014.82 | 0.27 |
2017/9/1 | 60.16万 | 27.9万 | 115.6 | 1107940 | 0.54 | 5553 | 3015.279 | 0.07 |
2017/10/9 | 61.79万 | 28.2万 | 119.1 | 1113373 | 0.56 | 5433 | 3015.315 | 0.11 |
2017/11/1 | 68.44万 | 28.5万 | 140.1 | 1118300 | 0.61 | 4927 | 3015.324 | 0.21 |
2017/12/1 | 66.95万 | 28.8万 | 132.5 | 1123359 | 0.60 | 5059 | 3015.164 | 0.58 |
2018/1/2 | 74.89万 | 29.1万 | 157.4 | 1127901 | 0.66 | 4542 | 3015.888 | 0.44 |
2018/2/1 | 74.52万 | 29.4万 | 153.5 | 1132485 | 0.66 | 4584 | 3016.272 | 0.49 |
2018/3/1 | 73.01万 | 29.7万 | 145.8 | 1137184 | 0.64 | 4699 | 3016.758 | 0.49 |
2018/4/2 | 71.15万 | 30万 | 137.2 | 1142027 | 0.62 | 4843 | 3017.189 | 0.54 |
2018/5/2 | 67.11万 | 30.3万 | 121.5 | 1147186 | 0.59 | 5159 | 3018.015 | 0.26 |
2018/6/1 | 74.07万 | 30.6万 | 142.0 | 1151880 | 0.64 | 4694 | 3018.242 | 0.29 |
2018/7/2 | 68.03万 | 30.9万 | 120.2 | 1157014 | 0.59 | 5134 | 3018.792 | 0.04 |
2018/8/1 | 67.87万 | 31.2万 | 117.5 | 1162183 | 0.58 | 5169 | 3018.696 | 0.17 |
2018/9/3 | 59.11万 | 31.5万 | 87.6 | 1168149 | 0.51 | 5966 | 3018.796 | 0.25 |
2018/10/8 | 59.76万 | 31.8万 | 87.9 | 1174080 | 0.51 | 5931 | 3018.879 | 0.41 |
2018/11/1 | 56.89万 | 32.1万 | 77.2 | 1180344 | 0.48 | 6264 | 3019.248 | 0.46 |
2018/12/3 | 59.79万 | 32.4万 | 84.5 | 1186336 | 0.50 | 5992 | 3019.968 | 0.20 |
2019/1/2 | 54.16万 | 32.7万 | 65.6 | 1192988 | 0.45 | 6652 | 3020.008 | 0.36 |
2019/2/1 | 63.89万 | 33万 | 93.6 | 1198655 | 0.53 | 5667 | 3020.511 | 0.21 |
2019/3/1 | 70.42万 | 33.3万 | 111.5 | 1203818 | 0.59 | 5163 | 3020.355 | 0.57 |
2019/4/1 | 78.67万 | 33.6万 | 134.1 | 1208459 | 0.65 | 4641 | 3021.291 | 0.21 |
2019/5/6 | 73.29万 | 33.9万 | 116.2 | 1213461 | 0.60 | 5002 | 3021.208 | 0.50 |
2019/6/3 | 72.26万 | 34.2万 | 111.3 | 1218557 | 0.59 | 5096 | 3021.928 | 0.27 |
2019/7/1 | 82.43万 | 34.5万 | 138.9 | 1223041 | 0.67 | 4484 | 3022.216 | 0.25 |
2019/8/1 | 85.67万 | 34.8万 | 146.2 | 1227371 | 0.70 | 4330 | 3022.34 | 0.38 |
2019/9/2 | 84.38万 | 35.1万 | 140.4 | 1231784 | 0.69 | 4413 | 3022.905 | 0.20 |
2019/10/8 | 84.43万 | 35.4万 | 138.5 | 1236210 | 0.68 | 4426 | 3022.958 | 0.35 |
2019/11/1 | 89.06万 | 35.7万 | 149.5 | 1240421 | 0.72 | 4211 | 3023.498 | 0.15 |
2019/12/2 | 89.24万 | 36万 | 147.9 | 1244638 | 0.72 | 4217 | 3023.589 | 0.22 |
2020/1/2 | 97.51万 | 36.3万 | 168.6 | 1248509 | 0.78 | 3871 | 3023.251 | 0.77 |
2020/2/3 | 84.83万 | 36.6万 | 131.8 | 1252976 | 0.68 | 4467 | 3024.159 | 0.63 |
2020/3/2 | 96.16万 | 36.9万 | 160.6 | 1256930 | 0.77 | 3954 | 3024.81 | 0.61 |
2020/4/1 | 86.28万 | 37.2万 | 131.9 | 1261354 | 0.68 | 4424 | 3026.016 | 0.01 |
2020/5/6 | 90.36万 | 37.5万 | 141.0 | 1265592 | 0.71 | 4238 | 3025.932 | 0.10 |
2020/6/1 | 95.98万 | 37.8万 | 153.9 | 1269594 | 0.76 | 4002 | 3025.512 | 0.61 |
2020/7/1 | 104.66万 | 38.1万 | 174.7 | 1273276 | 0.82 | 3682 | 3026.604 | 0.14 |
2020/8/3 | 122.92万 | 38.4万 | 220.1 | 1276419 | 0.96 | 3143 | 3026.709 | 0.17 |
2020/9/1 | 135.09万 | 38.7万 | 249.1 | 1279285 | 1.06 | 2866 | 3026.496 | 0.54 |
2020/10/9 | 129.89万 | 39万 | 233.1 | 1282273 | 1.01 | 2988 | 3026.844 | 0.74 |
2020/11/3 | 137.25万 | 39.3万 | 249.2 | 1285108 | 1.07 | 2835 | 3027.78 | 0.55 |
2020/12/1 | 144.11万 | 39.6万 | 263.9 | 1287814 | 1.12 | 2706 | 3028.014 | 0.86 |
2021/1/4 | 147.24万 | 39.9万 | 269.0 | 1290469 | 1.14 | 2655 | 3029.355 | 0.38 |
2021/2/1 | 155.03万 | 40.2万 | 285.6 | 1292996 | 1.20 | 2527 | 3029.873 | 0.23 |
2021/3/1 | 155.59万 | 40.5万 | 284.2 | 1295519 | 1.20 | 2523 | 3030.123 | 0.22 |
2021/4/1 | 154.08万 | 40.8万 | 277.6 | 1298072 | 1.19 | 2553 | 3030.411 | 0.15 |