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 | 10791 | 0.28 | 10791 | 2999.898 | 0.10 |
2010/2/1 | 0.50万 | 0.6万 | -16.2 | 26748 | 0.19 | 15957 | 2999.916 | 0.19 |
2010/3/1 | 0.94万 | 0.9万 | 5.0 | 39197 | 0.24 | 12449 | 3000.209 | 0.08 |
2010/4/1 | 1.24万 | 1.2万 | 3.7 | 51646 | 0.24 | 12449 | 3000.209 | 0.16 |
2010/5/4 | 1.11万 | 1.5万 | -25.9 | 70757 | 0.16 | 19111 | 3000.427 | 0.10 |
2010/6/11 | 1.10万 | 1.8万 | -38.9 | 97311 | 0.11 | 26554 | 3000.602 | 0.02 |
2010/8/3 | 1.32万 | 2.1万 | -37.1 | 125888 | 0.11 | 28577 | 3000.585 | 0.06 |
2010/9/1 | 1.91万 | 2.4万 | -20.4 | 149330 | 0.13 | 23442 | 3000.576 | 0.13 |
2010/10/8 | 3.32万 | 2.7万 | 22.8 | 164185 | 0.20 | 14855 | 3000.71 | 0.12 |
2010/11/1 | 4.16万 | 3万 | 38.6 | 176954 | 0.24 | 12769 | 3000.715 | 0.23 |
2010/12/1 | 3.79万 | 3.3万 | 14.7 | 192188 | 0.20 | 15234 | 3001.098 | 0.09 |
2011/1/4 | 3.64万 | 3.6万 | 1.2 | 209436 | 0.17 | 17248 | 3001.152 | 0.12 |
2011/2/1 | 3.36万 | 3.9万 | -13.9 | 229993 | 0.15 | 20557 | 3001.322 | 0.07 |
2011/3/1 | 4.65万 | 4.2万 | 10.6 | 245873 | 0.19 | 15880 | 3001.32 | 0.14 |
2011/4/1 | 4.50万 | 4.5万 | 0.1 | 263426 | 0.17 | 17553 | 3001.563 | 0.04 |
2011/5/3 | 4.44万 | 4.8万 | -7.6 | 282544 | 0.16 | 19118 | 3001.526 | 0.12 |
2011/6/27 | 3.66万 | 5.1万 | -28.2 | 307768 | 0.12 | 25224 | 3001.656 | 0.11 |
2011/7/1 | 3.84万 | 5.4万 | -28.9 | 333871 | 0.12 | 26103 | 3001.845 | 0.03 |
2011/8/1 | 3.77万 | 5.7万 | -33.8 | 362735 | 0.10 | 28864 | 3001.856 | 0.04 |
2013/5/3 | 4.62万 | 6万 | -23.1 | 387961 | 0.12 | 25226 | 3001.894 | 0.05 |
2013/6/3 | 7.05万 | 6.3万 | 11.9 | 405213 | 0.17 | 17252 | 3001.848 | 0.14 |
2013/7/1 | 5.16万 | 6.6万 | -21.8 | 430230 | 0.12 | 25017 | 3002.04 | 0.09 |
2013/8/1 | 7.57万 | 6.9万 | 9.7 | 447994 | 0.17 | 17764 | 3002.116 | 0.11 |
2013/9/2 | 10.29万 | 7.2万 | 42.9 | 461457 | 0.22 | 13463 | 3002.249 | 0.08 |
2013/10/8 | 16.64万 | 7.5万 | 121.8 | 469938 | 0.35 | 8481 | 3002.274 | 0.14 |
2013/11/1 | 10.83万 | 7.8万 | 38.8 | 483342 | 0.22 | 13404 | 3002.496 | 0.06 |
2013/12/2 | 9.82万 | 8.1万 | 21.3 | 498583 | 0.20 | 15241 | 3002.477 | 0.14 |
2014/1/2 | 10.02万 | 8.4万 | 19.3 | 513981 | 0.20 | 15398 | 3002.61 | 0.14 |
2014/2/7 | 11.61万 | 8.7万 | 33.4 | 527630 | 0.22 | 13649 | 3002.78 | 0.12 |
2014/3/3 | 10.01万 | 9万 | 11.2 | 543950 | 0.18 | 16320 | 3002.88 | 0.14 |
2014/4/1 | 7.75万 | 9.3万 | -16.6 | 565870 | 0.14 | 21920 | 3003.04 | 0.12 |
2014/5/5 | 6.86万 | 9.6万 | -28.5 | 591760 | 0.12 | 25890 | 3003.24 | 0.04 |
2014/6/3 | 8.17万 | 9.9万 | -17.5 | 614341 | 0.13 | 22581 | 3003.273 | 0.05 |
2014/7/1 | 9.27万 | 10.2万 | -9.1 | 634912 | 0.15 | 20571 | 3003.366 | 0.00 |
2014/8/1 | 8.43万 | 10.5万 | -19.7 | 658375 | 0.13 | 23463 | 3003.264 | 0.10 |
2014/9/1 | 10.77万 | 10.8万 | -0.3 | 677264 | 0.16 | 18889 | 3003.351 | 0.12 |
2014/10/8 | 13.64万 | 11.1万 | 22.9 | 692510 | 0.20 | 15246 | 3003.462 | 0.13 |
2014/11/3 | 13.25万 | 11.4万 | 16.2 | 708572 | 0.19 | 16062 | 3003.594 | 0.12 |
2014/12/1 | 15.18万 | 11.7万 | 29.7 | 722875 | 0.21 | 14303 | 3003.63 | 0.20 |
2015/1/5 | 23.36万 | 12万 | 94.7 | 732292 | 0.32 | 9417 | 3004.023 | 0.01 |
2015/2/2 | 25.42万 | 12.3万 | 106.7 | 741050 | 0.34 | 8758 | 3003.994 | 0.05 |
2015/3/2 | 35.80万 | 12.6万 | 184.1 | 747321 | 0.48 | 6271 | 3003.809 | 0.28 |
2015/4/1 | 55.75万 | 12.9万 | 332.2 | 751370 | 0.74 | 4049 | 3004.358 | 0.02 |
2015/5/4 | 63.19万 | 13.2万 | 378.7 | 754959 | 0.84 | 3589 | 3003.993 | 0.40 |
2015/6/1 | 100.48万 | 13.5万 | 644.3 | 757223 | 1.33 | 2264 | 3004.328 | 0.47 |
2015/7/1 | 58.38万 | 13.8万 | 323.0 | 761141 | 0.77 | 3918 | 3005.106 | 0.16 |
2015/8/3 | 48.10万 | 14.1万 | 241.1 | 765926 | 0.63 | 4785 | 3004.98 | 0.44 |
2015/9/1 | 33.16万 | 14.4万 | 130.3 | 772932 | 0.43 | 7006 | 3005.574 | 0.28 |
2015/10/8 | 41.19万 | 14.7万 | 180.2 | 778614 | 0.53 | 5682 | 3005.778 | 0.36 |
2015/11/2 | 50.05万 | 15万 | 233.7 | 783319 | 0.64 | 4705 | 3006.495 | 0.01 |
2015/12/1 | 54.27万 | 15.3万 | 254.7 | 787682 | 0.69 | 4363 | 3006.107 | 0.41 |
2016/1/4 | 53.78万 | 15.6万 | 244.8 | 792110 | 0.68 | 4428 | 3006.612 | 0.31 |
2016/2/1 | 31.43万 | 15.9万 | 97.7 | 799762 | 0.39 | 7652 | 3007.236 | 0.00 |
2016/3/1 | 33.73万 | 16.2万 | 108.2 | 806956 | 0.42 | 7194 | 3007.092 | 0.15 |
2016/4/1 | 43.71万 | 16.5万 | 164.9 | 812545 | 0.54 | 5589 | 3006.882 | 0.52 |
2016/5/3 | 47.59万 | 16.8万 | 183.3 | 817713 | 0.58 | 5168 | 3007.776 | 0.14 |
2016/6/1 | 48.63万 | 17.1万 | 184.4 | 822802 | 0.59 | 5089 | 3007.599 | 0.45 |
2016/7/1 | 50.66万 | 17.4万 | 191.1 | 827717 | 0.61 | 4915 | 3007.98 | 0.52 |
2016/8/1 | 52.94万 | 17.7万 | 199.1 | 832448 | 0.64 | 4731 | 3008.916 | 0.11 |
2016/9/1 | 54.83万 | 18万 | 204.6 | 837042 | 0.66 | 4594 | 3009.07 | 0.06 |
2016/10/10 | 55.80万 | 18.3万 | 204.9 | 841580 | 0.66 | 4538 | 3008.694 | 0.50 |
2016/11/1 | 55.68万 | 18.6万 | 199.3 | 846153 | 0.66 | 4573 | 3009.034 | 0.65 |
2016/12/1 | 55.05万 | 18.9万 | 191.3 | 850805 | 0.65 | 4652 | 3009.844 | 0.50 |
2017/1/3 | 53.14万 | 19.2万 | 176.8 | 855653 | 0.62 | 4848 | 3010.608 | 0.23 |
2017/2/3 | 52.92万 | 19.5万 | 171.4 | 860549 | 0.62 | 4896 | 3011.04 | 0.03 |
2017/3/2 | 55.55万 | 19.8万 | 180.5 | 865239 | 0.64 | 4690 | 3010.98 | 0.12 |
2017/4/5 | 62.08万 | 20.1万 | 208.9 | 869456 | 0.71 | 4217 | 3010.938 | 0.28 |
2017/5/2 | 64.47万 | 20.4万 | 216.0 | 873536 | 0.74 | 4080 | 3011.04 | 0.46 |
2017/6/1 | 67.83万 | 20.7万 | 227.7 | 877432 | 0.77 | 3896 | 3011.608 | 0.36 |
2017/7/3 | 74.36万 | 21万 | 254.1 | 881001 | 0.84 | 3569 | 3012.236 | 0.08 |
2017/8/1 | 73.16万 | 21.3万 | 243.5 | 884643 | 0.83 | 3642 | 3011.934 | 0.47 |
2017/9/1 | 75.32万 | 21.6万 | 248.7 | 888195 | 0.85 | 3552 | 3012.096 | 0.78 |
2017/10/9 | 80.95万 | 21.9万 | 269.6 | 891514 | 0.91 | 3319 | 3013.652 | 0.00 |
2017/11/1 | 92.31万 | 22.2万 | 315.8 | 894434 | 1.03 | 2920 | 3013.44 | 0.21 |
2017/12/1 | 89.30万 | 22.5万 | 296.9 | 897463 | 1.00 | 3029 | 3013.855 | 0.01 |
2018/1/2 | 100.28万 | 22.8万 | 339.8 | 900168 | 1.11 | 2705 | 3013.37 | 0.51 |
2018/2/1 | 105.26万 | 23.1万 | 355.7 | 902753 | 1.17 | 2585 | 3014.11 | 0.28 |
2018/3/1 | 101.41万 | 23.4万 | 333.4 | 905444 | 1.12 | 2691 | 3013.92 | 0.76 |
2018/4/2 | 96.91万 | 23.7万 | 308.9 | 908270 | 1.07 | 2826 | 3015.342 | 0.09 |
2018/5/2 | 99.58万 | 24万 | 314.9 | 911028 | 1.09 | 2758 | 3014.494 | 1.03 |
2018/6/1 | 111.17万 | 24.3万 | 357.5 | 913506 | 1.22 | 2478 | 3015.726 | 0.83 |
2018/7/2 | 103.16万 | 24.6万 | 319.4 | 916185 | 1.13 | 2679 | 3016.554 | 0.84 |
2018/8/1 | 99.71万 | 24.9万 | 300.4 | 918966 | 1.09 | 2781 | 3017.385 | 0.85 |
2018/9/3 | 87.60万 | 25.2万 | 247.6 | 922143 | 0.95 | 3177 | 3018.15 | 0.93 |
2018/10/8 | 89.57万 | 25.5万 | 251.2 | 925262 | 0.97 | 3119 | 3019.192 | 0.81 |
2018/11/1 | 79.23万 | 25.8万 | 207.1 | 928803 | 0.85 | 3541 | 3020.473 | 0.35 |
2018/12/3 | 85.57万 | 26.1万 | 227.8 | 932094 | 0.92 | 3291 | 3021.138 | 0.03 |
2019/1/2 | 81.39万 | 26.4万 | 208.3 | 935566 | 0.87 | 3472 | 3020.64 | 0.56 |
2019/2/1 | 92.36万 | 26.7万 | 245.9 | 938636 | 0.98 | 3070 | 3020.88 | 0.88 |
2019/3/1 | 106.93万 | 27万 | 296.0 | 941296 | 1.14 | 2660 | 3021.76 | 0.87 |
2019/4/1 | 131.80万 | 27.3万 | 382.8 | 943460 | 1.40 | 2164 | 3023.108 | 0.40 |
2019/5/6 | 126.73万 | 27.6万 | 359.2 | 945716 | 1.34 | 2256 | 3023.04 | 0.86 |
2019/6/3 | 130.34万 | 27.9万 | 367.2 | 947915 | 1.38 | 2199 | 3023.625 | 1.14 |
2019/7/1 | 144.39万 | 28.2万 | 412.0 | 949905 | 1.52 | 1990 | 3024.8 | 1.10 |
2019/8/1 | 142.50万 | 28.5万 | 400.0 | 951927 | 1.50 | 2022 | 3026.934 | 0.06 |
2019/9/2 | 152.90万 | 28.8万 | 430.9 | 953815 | 1.60 | 1888 | 3026.464 | 0.59 |
2019/10/8 | 147.09万 | 29.1万 | 405.5 | 955782 | 1.54 | 1967 | 3027.213 | 0.43 |
2019/11/1 | 156.57万 | 29.4万 | 432.6 | 957634 | 1.64 | 1852 | 3028.02 | 0.06 |
2019/12/2 | 148.16万 | 29.7万 | 398.9 | 959595 | 1.54 | 1961 | 3027.784 | 0.35 |
2020/1/2 | 156.72万 | 30万 | 422.4 | 961452 | 1.63 | 1857 | 3026.91 | 1.58 |
2020/2/3 | 135.19万 | 30.3万 | 346.2 | 963611 | 1.40 | 2159 | 3029.077 | 0.99 |
2020/3/2 | 151.40万 | 30.6万 | 394.8 | 965544 | 1.57 | 1933 | 3030.944 | 0.11 |
2020/4/1 | 147.45万 | 30.9万 | 377.2 | 967532 | 1.52 | 1988 | 3029.712 | 1.45 |
2020/5/6 | 164.40万 | 31.2万 | 426.9 | 969320 | 1.70 | 1788 | 3032.448 | 0.16 |
2020/6/1 | 177.59万 | 31.5万 | 463.8 | 970978 | 1.83 | 1658 | 3032.482 | 0.28 |
2020/7/1 | 198.77万 | 31.8万 | 525.1 | 972461 | 2.04 | 1483 | 3031.252 | 1.79 |
2020/8/3 | 243.71万 | 32.1万 | 659.2 | 973673 | 2.50 | 1212 | 3033.636 | 1.19 |
2020/9/1 | 264.17万 | 32.4万 | 715.3 | 974793 | 2.71 | 1120 | 3035.2 | 0.81 |
2020/10/9 | 249.36万 | 32.7万 | 662.6 | 975981 | 2.56 | 1188 | 3035.34 | 1.49 |
2020/11/2 | 266.84万 | 33万 | 708.6 | 977093 | 2.73 | 1112 | 3036.872 | 1.44 |
2020/12/1 | 266.46万 | 33.3万 | 700.2 | 978208 | 2.72 | 1115 | 3037.26 | 2.49 |
2021/1/4 | 337.59万 | 33.6万 | 904.7 | 979090 | 3.45 | 882 | 3041.136 | 1.11 |
2021/2/1 | 338.58万 | 33.9万 | 898.8 | 979970 | 3.46 | 880 | 3040.4 | 2.95 |
2021/3/1 | 323.89万 | 34.2万 | 847.0 | 980892 | 3.30 | 922 | 3044.444 | 1.86 |
2021/4/1 | 313.21万 | 34.5万 | 807.9 | 981847 | 3.19 | 955 | 3046.45 | 1.71 |