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 |
2010/10/11 | 0.30万 | 0.3万 | 0.0 | 18404 | 0.16 | 18404 | 2999.852 | 0.15 |
2010/11/1 | 1.00万 | 0.6万 | 66.2 | 26319 | 0.38 | 7915 | 2999.785 | 0.36 |
2010/12/1 | 1.10万 | 0.9万 | 22.2 | 36189 | 0.30 | 9870 | 3000.48 | 0.03 |
2011/1/4 | 1.36万 | 1.2万 | 13.7 | 46394 | 0.29 | 10205 | 3000.27 | 0.27 |
2011/2/1 | 1.24万 | 1.5万 | -17.2 | 61176 | 0.20 | 14782 | 3000.746 | 0.07 |
2011/3/1 | 2.28万 | 1.8万 | 26.8 | 70437 | 0.32 | 9261 | 3000.564 | 0.32 |
2011/4/1 | 2.53万 | 2.1万 | 20.3 | 79934 | 0.32 | 9497 | 3001.052 | 0.15 |
2011/5/3 | 2.43万 | 2.4万 | 1.1 | 91217 | 0.27 | 11283 | 3001.278 | 0.07 |
2011/6/1 | 1.61万 | 2.7万 | -40.2 | 112060 | 0.14 | 20843 | 3001.392 | 0.03 |
2011/7/1 | 2.29万 | 3万 | -23.5 | 128922 | 0.18 | 16862 | 3001.436 | 0.01 |
2011/8/1 | 2.43万 | 3.3万 | -26.4 | 147112 | 0.17 | 18190 | 3001.35 | 0.10 |
2011/9/1 | 2.17万 | 3.6万 | -39.8 | 170746 | 0.13 | 23634 | 3001.518 | 0.04 |
2013/10/8 | 3.92万 | 3.9万 | 0.5 | 184904 | 0.21 | 14158 | 3001.496 | 0.09 |
2014/1/23 | 3.06万 | 4.2万 | -27.3 | 205049 | 0.15 | 20145 | 3001.605 | 0.08 |
2014/2/7 | 4.44万 | 4.5万 | -1.3 | 219909 | 0.20 | 14860 | 3001.72 | 0.04 |
2014/3/3 | 4.37万 | 4.8万 | -9.0 | 236134 | 0.19 | 16225 | 3001.625 | 0.18 |
2014/8/20 | 2.71万 | 5.1万 | -46.9 | 265565 | 0.10 | 29431 | 3001.962 | 0.02 |
2014/9/1 | 5.00万 | 5.4万 | -7.4 | 282525 | 0.18 | 16960 | 3001.92 | 0.09 |
2014/10/8 | 10.73万 | 5.7万 | 88.2 | 290660 | 0.37 | 8135 | 3001.815 | 0.29 |
2014/11/3 | 9.37万 | 6万 | 56.1 | 300283 | 0.31 | 9623 | 3002.376 | 0.02 |
2014/12/1 | 9.31万 | 6.3万 | 47.8 | 310291 | 0.30 | 10008 | 3002.4 | 0.01 |
2015/1/5 | 4.83万 | 6.6万 | -26.8 | 330855 | 0.15 | 20564 | 3002.344 | 0.08 |
2015/2/2 | 10.03万 | 6.9万 | 45.3 | 341067 | 0.29 | 10212 | 3002.328 | 0.17 |
2015/3/2 | 17.87万 | 7.2万 | 148.1 | 346897 | 0.52 | 5830 | 3002.45 | 0.21 |
2015/4/1 | 39.53万 | 7.5万 | 427.1 | 349552 | 1.13 | 2655 | 3002.805 | 0.07 |
2015/5/4 | 48.47万 | 7.8万 | 521.4 | 351731 | 1.38 | 2179 | 3002.662 | 0.29 |
2015/6/1 | 76.63万 | 8.1万 | 846.0 | 353114 | 2.17 | 1383 | 3001.11 | 2.13 |
2015/7/1 | 43.87万 | 8.4万 | 422.3 | 355549 | 1.23 | 2435 | 3004.79 | 0.58 |
2015/8/3 | 25.40万 | 8.7万 | 192.0 | 359806 | 0.71 | 4257 | 3005.442 | 0.51 |
2015/9/1 | 19.37万 | 9万 | 115.2 | 365478 | 0.53 | 5672 | 3006.16 | 0.30 |
2015/10/8 | 26.21万 | 9.3万 | 181.9 | 369718 | 0.71 | 4240 | 3006.16 | 0.60 |
2015/11/2 | 27.36万 | 9.6万 | 185.0 | 373826 | 0.73 | 4108 | 3007.056 | 0.30 |
2015/12/1 | 29.76万 | 9.9万 | 200.6 | 377642 | 0.79 | 3816 | 3007.008 | 0.64 |
2016/1/4 | 30.59万 | 10.2万 | 199.9 | 381392 | 0.80 | 3750 | 3007.5 | 0.79 |
2016/2/1 | 14.68万 | 10.5万 | 39.8 | 389373 | 0.38 | 7981 | 3008.837 | 0.24 |
2016/3/1 | 16.30万 | 10.8万 | 51.0 | 396694 | 0.41 | 7321 | 3008.931 | 0.38 |
2016/4/1 | 17.87万 | 11.1万 | 61.0 | 403487 | 0.44 | 6793 | 3009.299 | 0.39 |
2016/5/3 | 19.67万 | 11.4万 | 72.5 | 409758 | 0.48 | 6271 | 3010.08 | 0.00 |
2016/6/1 | 16.94万 | 11.7万 | 44.8 | 417171 | 0.41 | 7413 | 3009.678 | 0.40 |
2016/7/1 | 19.49万 | 12万 | 62.4 | 423715 | 0.46 | 6544 | 3010.24 | 0.25 |
2016/8/1 | 21.91万 | 12.3万 | 78.1 | 429618 | 0.51 | 5903 | 3010.53 | 0.20 |
2016/9/1 | 24.53万 | 12.6万 | 94.7 | 434956 | 0.56 | 5338 | 3010.632 | 0.30 |
2016/10/10 | 25.88万 | 12.9万 | 100.6 | 440077 | 0.59 | 5121 | 3011.148 | 0.08 |
2016/11/1 | 27.06万 | 13.2万 | 105.0 | 445029 | 0.61 | 4952 | 3010.816 | 0.50 |
2016/12/1 | 29.05万 | 13.5万 | 115.2 | 449691 | 0.65 | 4662 | 3011.652 | 0.16 |
2017/1/3 | 27.33万 | 13.8万 | 98.0 | 454702 | 0.60 | 5011 | 3011.611 | 0.35 |
2017/2/3 | 28.77万 | 14.1万 | 104.0 | 459514 | 0.63 | 4812 | 3012.312 | 0.01 |
2017/3/1 | 30.03万 | 14.4万 | 108.6 | 464169 | 0.65 | 4655 | 3011.785 | 0.54 |
2017/4/5 | 31.63万 | 14.7万 | 115.2 | 468632 | 0.68 | 4463 | 3012.525 | 0.34 |
2017/5/2 | 30.76万 | 15万 | 105.1 | 473267 | 0.65 | 4635 | 3012.75 | 0.45 |
2017/6/1 | 29.69万 | 15.3万 | 94.1 | 478119 | 0.62 | 4852 | 3013.092 | 0.55 |
2017/7/3 | 33.34万 | 15.6万 | 113.7 | 482481 | 0.69 | 4362 | 3014.142 | 0.06 |
2017/8/1 | 33.54万 | 15.9万 | 111.0 | 486855 | 0.69 | 4374 | 3013.686 | 0.57 |
2017/9/1 | 32.97万 | 16.2万 | 103.5 | 491348 | 0.67 | 4493 | 3014.803 | 0.03 |
2017/10/9 | 36.17万 | 16.5万 | 119.2 | 495477 | 0.73 | 4129 | 3014.17 | 0.69 |
2017/11/1 | 38.90万 | 16.8万 | 131.5 | 499348 | 0.78 | 3871 | 3015.509 | 0.05 |
2017/12/1 | 38.95万 | 17.1万 | 127.8 | 503244 | 0.77 | 3896 | 3015.504 | 0.10 |
2018/1/2 | 43.08万 | 17.4万 | 147.6 | 506791 | 0.85 | 3547 | 3014.95 | 0.76 |
2018/2/1 | 45.20万 | 17.7万 | 155.4 | 510195 | 0.89 | 3404 | 3015.944 | 0.53 |
2018/3/1 | 43.26万 | 18万 | 140.3 | 513778 | 0.84 | 3583 | 3016.886 | 0.12 |
2018/4/2 | 42.17万 | 18.3万 | 130.5 | 517479 | 0.82 | 3701 | 3016.315 | 0.80 |
2018/5/2 | 39.01万 | 18.6万 | 109.7 | 521513 | 0.75 | 4034 | 3017.432 | 0.49 |
2018/6/1 | 43.69万 | 18.9万 | 131.2 | 525140 | 0.83 | 3627 | 3017.664 | 0.75 |
2018/7/2 | 37.74万 | 19.2万 | 96.6 | 529374 | 0.71 | 4234 | 3018.842 | 0.33 |
2018/8/1 | 36.56万 | 19.5万 | 87.5 | 533782 | 0.69 | 4408 | 3019.48 | 0.01 |
2018/9/3 | 32.28万 | 19.8万 | 63.0 | 538822 | 0.60 | 5040 | 3018.96 | 0.55 |
2018/10/8 | 31.88万 | 20.1万 | 58.6 | 543975 | 0.59 | 5153 | 3019.658 | 0.39 |
2018/11/1 | 27.34万 | 20.4万 | 34.0 | 550052 | 0.50 | 6077 | 3020.269 | 0.18 |
2018/12/3 | 31.10万 | 20.7万 | 50.3 | 555445 | 0.56 | 5393 | 3020.08 | 0.54 |
2019/1/2 | 27.63万 | 21万 | 31.6 | 561585 | 0.49 | 6140 | 3020.88 | 0.28 |
2019/2/1 | 29.67万 | 21.3万 | 39.3 | 567362 | 0.52 | 5777 | 3021.371 | 0.08 |
2019/3/1 | 36.10万 | 21.6万 | 67.1 | 572150 | 0.63 | 4788 | 3021.228 | 0.30 |
2019/4/1 | 39.84万 | 21.9万 | 81.9 | 576523 | 0.69 | 4373 | 3021.743 | 0.08 |
2019/5/6 | 32.93万 | 22.2万 | 48.3 | 581862 | 0.57 | 5339 | 3021.874 | 0.03 |
2019/6/3 | 36.38万 | 22.5万 | 61.7 | 586736 | 0.62 | 4874 | 3021.88 | 0.04 |
2019/7/1 | 35.39万 | 22.8万 | 55.2 | 591789 | 0.60 | 5053 | 3021.694 | 0.27 |
2019/8/5 | 33.86万 | 23.1万 | 46.6 | 597119 | 0.57 | 5330 | 3022.11 | 0.13 |
2019/9/2 | 36.13万 | 23.4万 | 54.4 | 602156 | 0.60 | 5037 | 3022.2 | 0.18 |
2019/10/8 | 34.02万 | 23.7万 | 43.6 | 607553 | 0.56 | 5397 | 3022.32 | 0.23 |
2019/11/1 | 35.78万 | 24万 | 49.1 | 612728 | 0.58 | 5175 | 3022.2 | 0.58 |
2019/12/2 | 36.02万 | 24.3万 | 48.2 | 617913 | 0.58 | 5185 | 3022.855 | 0.51 |
2020/1/2 | 44.48万 | 24.6万 | 80.8 | 622142 | 0.72 | 4229 | 3023.735 | 0.14 |
2020/2/3 | 38.44万 | 24.9万 | 54.4 | 627075 | 0.61 | 4933 | 3023.929 | 0.08 |
2020/3/2 | 51.79万 | 25.2万 | 105.5 | 630758 | 0.82 | 3683 | 3023.743 | 0.34 |
2020/4/1 | 42.69万 | 25.5万 | 67.4 | 635258 | 0.67 | 4500 | 3024 | 0.43 |
2020/5/6 | 49.98万 | 25.8万 | 93.7 | 639126 | 0.78 | 3868 | 3024.776 | 0.08 |
2020/6/1 | 57.76万 | 26.1万 | 121.3 | 642490 | 0.90 | 3364 | 3024.236 | 0.70 |
2020/7/1 | 67.64万 | 26.4万 | 156.2 | 645377 | 1.05 | 2887 | 3025.576 | 0.05 |
2020/8/3 | 84.40万 | 26.7万 | 216.1 | 647699 | 1.30 | 2322 | 3025.566 | 0.11 |
2020/9/1 | 86.84万 | 27万 | 221.6 | 649963 | 1.34 | 2264 | 3024.704 | 1.08 |
2020/10/9 | 83.50万 | 27.3万 | 205.9 | 652327 | 1.28 | 2364 | 3025.92 | 0.95 |
2020/11/2 | 87.13万 | 27.6万 | 215.7 | 654601 | 1.33 | 2274 | 3026.694 | 1.13 |
2020/12/1 | 96.20万 | 27.9万 | 244.8 | 656668 | 1.47 | 2067 | 3028.155 | 0.80 |
2021/1/4 | 103.47万 | 28.2万 | 266.9 | 658596 | 1.57 | 1928 | 3028.888 | 0.87 |
2021/2/1 | 116.61万 | 28.5万 | 309.2 | 660312 | 1.77 | 1716 | 3030.456 | 0.16 |
2021/3/1 | 115.20万 | 28.8万 | 300.0 | 662053 | 1.74 | 1741 | 3029.34 | 1.44 |
2021/4/1 | 110.54万 | 29.1万 | 279.8 | 663874 | 1.67 | 1821 | 3031.965 | 0.26 |