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 |
2010/1/8 | 0.30万 | 0.3万 | -0.1 | 515 | 5.82 | 515 | 2997.3 | 2.70 |
2010/2/1 | 0.52万 | 0.6万 | -14.1 | 1233 | 4.18 | 718 | 3001.24 | 1.46 |
2010/3/1 | 0.97万 | 0.9万 | 8.3 | 1782 | 5.47 | 549 | 3003.03 | 1.13 |
2010/4/1 | 1.46万 | 1.2万 | 21.7 | 2243 | 6.51 | 461 | 3001.11 | 4.18 |
2010/5/4 | 1.68万 | 1.5万 | 12.3 | 2730 | 6.17 | 487 | 3004.79 | 4.68 |
2010/6/1 | 2.16万 | 1.8万 | 19.9 | 3173 | 6.80 | 443 | 3012.4 | 1.75 |
2010/7/1 | 1.97万 | 2.1万 | -6.0 | 3745 | 5.27 | 572 | 3014.44 | 1.46 |
2010/8/2 | 2.68万 | 2.4万 | 11.8 | 4219 | 6.36 | 474 | 3014.64 | 2.72 |
2010/9/1 | 3.02万 | 2.7万 | 11.8 | 4687 | 6.44 | 468 | 3013.92 | 6.16 |
2010/10/8 | 3.08万 | 3万 | 2.6 | 5198 | 5.92 | 511 | 3025.12 | 1.12 |
2010/11/1 | 3.78万 | 3.3万 | 14.5 | 5650 | 6.69 | 452 | 3023.88 | 3.48 |
2010/12/1 | 4.01万 | 3.6万 | 11.4 | 6112 | 6.56 | 462 | 3030.72 | 0.12 |
2011/1/4 | 4.04万 | 3.9万 | 3.7 | 6607 | 6.12 | 495 | 3029.4 | 1.56 |
2011/2/1 | 3.90万 | 4.2万 | -7.1 | 7163 | 5.45 | 556 | 3030.2 | 2.32 |
2011/3/1 | 4.69万 | 4.5万 | 4.3 | 7658 | 6.13 | 495 | 3034.35 | 0.49 |
2011/4/1 | 4.48万 | 4.8万 | -6.6 | 8213 | 5.46 | 555 | 3030.3 | 5.03 |
2011/5/3 | 4.87万 | 5.1万 | -4.5 | 8759 | 5.56 | 546 | 3035.76 | 4.60 |
2011/6/1 | 4.55万 | 5.4万 | -15.7 | 9386 | 4.85 | 627 | 3040.95 | 4.01 |
2011/7/1 | 5.40万 | 5.7万 | -5.2 | 9947 | 5.43 | 561 | 3046.23 | 2.74 |
2011/8/1 | 6.12万 | 6万 | 2.1 | 10468 | 5.85 | 521 | 3047.85 | 3.86 |
2011/9/1 | 6.31万 | 6.3万 | 0.2 | 11000 | 5.74 | 532 | 3053.68 | 1.89 |
2011/10/10 | 5.81万 | 6.6万 | -12.0 | 11611 | 5.00 | 611 | 3055 | 2.46 |
2011/11/1 | 6.88万 | 6.9万 | -0.3 | 12151 | 5.66 | 540 | 3056.4 | 3.52 |
2011/12/1 | 7.09万 | 7.2万 | -1.6 | 12700 | 5.58 | 549 | 3063.42 | 0.02 |
2012/1/4 | 5.60万 | 7.5万 | -25.3 | 13434 | 4.17 | 734 | 3060.78 | 2.68 |
2012/2/1 | 4.81万 | 7.8万 | -38.4 | 14349 | 3.35 | 915 | 3065.25 | 0.89 |
2012/3/1 | 6.12万 | 8.1万 | -24.5 | 15106 | 4.05 | 757 | 3065.85 | 1.18 |
2012/4/5 | 6.33万 | 8.4万 | -24.6 | 15874 | 3.99 | 768 | 3064.32 | 3.89 |
2012/5/2 | 6.70万 | 8.7万 | -22.9 | 16636 | 4.03 | 762 | 3070.86 | 1.24 |
2012/6/1 | 6.73万 | 9万 | -25.2 | 17432 | 3.86 | 796 | 3072.56 | 0.78 |
2012/7/2 | 6.93万 | 9.3万 | -25.5 | 18240 | 3.80 | 808 | 3070.4 | 3.72 |
2012/8/1 | 6.33万 | 9.6万 | -34.1 | 19172 | 3.30 | 932 | 3075.6 | 2.24 |
2012/9/3 | 7.38万 | 9.9万 | -25.4 | 20006 | 3.69 | 834 | 3077.46 | 2.62 |
2012/10/8 | 6.63万 | 10.2万 | -35.0 | 20981 | 3.16 | 975 | 3081 | 1.70 |
2012/11/1 | 7.53万 | 10.5万 | -28.3 | 21877 | 3.44 | 896 | 3082.24 | 2.16 |
2012/12/3 | 5.60万 | 10.8万 | -48.1 | 23152 | 2.42 | 1275 | 3085.5 | 1.06 |
2013/1/4 | 7.32万 | 11.1万 | -34.0 | 24171 | 3.03 | 1019 | 3087.57 | 0.05 |
2013/2/1 | 9.32万 | 11.4万 | -18.2 | 24998 | 3.73 | 827 | 3084.71 | 2.96 |
2013/3/1 | 8.86万 | 11.7万 | -24.3 | 25901 | 3.42 | 903 | 3088.26 | 2.37 |
2013/4/1 | 13.10万 | 12万 | 9.2 | 26527 | 4.94 | 626 | 3092.44 | 0.55 |
2013/5/2 | 15.03万 | 12.3万 | 22.2 | 27084 | 5.55 | 557 | 3091.35 | 2.20 |
2013/6/3 | 16.37万 | 12.6万 | 29.9 | 27606 | 5.93 | 522 | 3095.46 | 0.29 |
2013/7/1 | 12.84万 | 12.9万 | -0.4 | 28287 | 4.54 | 681 | 3091.74 | 4.29 |
2013/8/1 | 12.73万 | 13.2万 | -3.6 | 28993 | 4.39 | 706 | 3099.34 | 0.98 |
2013/9/2 | 14.26万 | 13.5万 | 5.6 | 29637 | 4.81 | 644 | 3097.64 | 3.67 |
2013/10/8 | 15.25万 | 13.8万 | 10.5 | 30253 | 5.04 | 616 | 3104.64 | 0.33 |
2013/11/1 | 11.59万 | 14.1万 | -17.8 | 31085 | 3.73 | 832 | 3103.36 | 1.95 |
2013/12/2 | 12.28万 | 14.4万 | -14.7 | 31892 | 3.85 | 807 | 3106.95 | 0.30 |
2014/1/2 | 13.16万 | 14.7万 | -10.5 | 32663 | 4.03 | 771 | 3107.13 | 0.42 |
2014/2/7 | 21.18万 | 15万 | 41.2 | 33149 | 6.39 | 486 | 3105.54 | 2.43 |
2014/3/3 | 26.80万 | 15.3万 | 75.1 | 33538 | 7.99 | 389 | 3108.11 | 2.30 |
2014/4/1 | 27.01万 | 15.6万 | 73.1 | 33929 | 7.96 | 391 | 3112.36 | 0.34 |
2014/5/5 | 22.53万 | 15.9万 | 41.7 | 34404 | 6.55 | 475 | 3111.25 | 1.80 |
2014/6/3 | 22.43万 | 16.2万 | 38.5 | 34888 | 6.43 | 484 | 3112.12 | 2.72 |
2014/7/1 | 30.00万 | 16.5万 | 81.8 | 35254 | 8.51 | 366 | 3114.66 | 2.90 |
2014/8/1 | 36.24万 | 16.8万 | 115.7 | 35560 | 10.19 | 306 | 3118.14 | 2.33 |
2014/9/1 | 35.12万 | 17.1万 | 105.4 | 35878 | 9.79 | 318 | 3113.22 | 9.57 |
2014/12/23 | 34.65万 | 17.4万 | 99.1 | 36205 | 9.57 | 327 | 3129.39 | 2.98 |
2015/1/5 | 24.35万 | 17.7万 | 37.6 | 36677 | 6.64 | 472 | 3134.08 | 1.26 |
2015/2/2 | 29.03万 | 18万 | 61.3 | 37077 | 7.83 | 400 | 3132 | 4.61 |
2015/3/2 | 37.28万 | 18.3万 | 103.7 | 37392 | 9.97 | 315 | 3140.55 | 0.66 |
2015/4/1 | 36.51万 | 18.6万 | 96.3 | 37716 | 9.68 | 324 | 3136.32 | 5.55 |
2015/5/4 | 36.86万 | 18.9万 | 95.0 | 38040 | 9.69 | 324 | 3139.56 | 7.87 |
2015/6/1 | 48.93万 | 19.2万 | 154.8 | 38286 | 12.78 | 246 | 3143.88 | 11.41 |
2015/7/1 | 32.48万 | 19.5万 | 66.5 | 38662 | 8.40 | 376 | 3158.4 | 8.30 |
2015/8/3 | 25.91万 | 19.8万 | 30.9 | 39141 | 6.62 | 479 | 3170.98 | 4.02 |
2015/9/1 | 21.53万 | 20.1万 | 7.1 | 39727 | 5.42 | 586 | 3176.12 | 2.91 |
2015/10/8 | 26.10万 | 20.4万 | 27.9 | 40217 | 6.49 | 490 | 3180.1 | 1.83 |
2015/11/2 | 33.34万 | 20.7万 | 61.0 | 40604 | 8.21 | 387 | 3177.27 | 6.49 |
2015/12/1 | 44.33万 | 21万 | 111.1 | 40898 | 10.84 | 294 | 3186.96 | 3.30 |
2016/1/4 | 55.37万 | 21.3万 | 159.9 | 41135 | 13.46 | 237 | 3190.02 | 3.53 |
2016/2/1 | 31.13万 | 21.6万 | 44.1 | 41561 | 7.49 | 426 | 3190.74 | 6.34 |
2016/3/1 | 30.45万 | 21.9万 | 39.0 | 42002 | 7.25 | 441 | 3197.25 | 6.17 |
2016/4/1 | 47.32万 | 22.2万 | 113.2 | 42288 | 11.19 | 286 | 3200.34 | 9.25 |
2016/5/3 | 58.76万 | 22.5万 | 161.2 | 42520 | 13.82 | 232 | 3206.24 | 12.61 |
2016/6/1 | 63.46万 | 22.8万 | 178.4 | 42737 | 14.85 | 217 | 3222.45 | 9.00 |
2016/7/1 | 73.40万 | 23.1万 | 217.8 | 42926 | 17.10 | 189 | 3231.9 | 8.55 |
2016/8/1 | 68.83万 | 23.4万 | 194.2 | 43129 | 15.96 | 203 | 3239.88 | 9.12 |
2016/9/1 | 63.08万 | 23.7万 | 166.1 | 43352 | 14.55 | 223 | 3244.65 | 13.47 |
2016/10/10 | 62.67万 | 24万 | 161.1 | 43579 | 14.38 | 227 | 3264.26 | 7.34 |
2016/11/1 | 71.14万 | 24.3万 | 192.8 | 43780 | 16.25 | 201 | 3266.25 | 12.68 |
2016/12/1 | 69.76万 | 24.6万 | 183.6 | 43987 | 15.86 | 207 | 3283.02 | 8.60 |
2017/1/3 | 56.33万 | 24.9万 | 126.2 | 44246 | 12.73 | 259 | 3297.07 | 3.14 |
2017/2/3 | 53.96万 | 25.2万 | 114.1 | 44518 | 12.12 | 272 | 3296.64 | 6.71 |
2017/3/1 | 56.47万 | 25.5万 | 121.4 | 44780 | 12.61 | 262 | 3303.82 | 6.24 |
2017/4/5 | 61.81万 | 25.8万 | 139.6 | 45021 | 13.73 | 241 | 3308.93 | 7.38 |
2017/5/2 | 55.66万 | 26.1万 | 113.3 | 45291 | 12.29 | 270 | 3318.3 | 5.39 |
2017/6/1 | 42.59万 | 26.4万 | 61.3 | 45647 | 9.33 | 356 | 3321.48 | 7.59 |
2017/7/3 | 57.67万 | 26.7万 | 116.0 | 45912 | 12.56 | 265 | 3328.4 | 8.27 |
2017/8/1 | 60.75万 | 27万 | 125.0 | 46166 | 13.16 | 254 | 3342.64 | 2.30 |
2017/9/1 | 61.83万 | 27.3万 | 126.5 | 46417 | 13.32 | 251 | 3343.32 | 3.91 |
2017/10/9 | 64.48万 | 27.6万 | 133.6 | 46659 | 13.82 | 242 | 3344.44 | 6.70 |
2017/11/1 | 53.11万 | 27.9万 | 90.3 | 46955 | 11.31 | 296 | 3347.76 | 10.09 |
2017/12/1 | 48.56万 | 28.2万 | 72.2 | 47282 | 10.27 | 327 | 3358.29 | 9.65 |
2018/1/2 | 50.65万 | 28.5万 | 77.7 | 47599 | 10.64 | 317 | 3372.88 | 4.70 |
2018/2/1 | 46.41万 | 28.8万 | 61.2 | 47948 | 9.68 | 349 | 3378.32 | 3.97 |
2018/3/1 | 54.09万 | 29.1万 | 85.9 | 48250 | 11.21 | 302 | 3385.42 | 0.84 |
2018/4/2 | 55.00万 | 29.4万 | 87.1 | 48548 | 11.33 | 298 | 3376.34 | 10.75 |
2018/5/2 | 45.44万 | 29.7万 | 53.0 | 48913 | 9.29 | 365 | 3390.85 | 6.99 |
2018/6/1 | 57.23万 | 30万 | 90.8 | 49205 | 11.63 | 292 | 3395.96 | 8.87 |
2018/7/2 | 67.51万 | 30.3万 | 122.8 | 49455 | 13.65 | 250 | 3412.5 | 1.21 |
2018/8/1 | 63.59万 | 30.6万 | 107.8 | 49721 | 12.79 | 266 | 3402.14 | 12.78 |
2018/9/3 | 54.39万 | 30.9万 | 76.0 | 50036 | 10.87 | 315 | 3424.05 | 3.64 |
2018/10/8 | 58.58万 | 31.2万 | 87.8 | 50330 | 11.64 | 294 | 3422.16 | 9.17 |
2018/11/1 | 57.52万 | 31.5万 | 82.6 | 50632 | 11.36 | 302 | 3430.72 | 9.79 |
2018/12/3 | 70.32万 | 31.8万 | 121.1 | 50881 | 13.82 | 249 | 3441.18 | 9.12 |
2019/1/2 | 63.85万 | 32.1万 | 98.9 | 51158 | 12.48 | 277 | 3456.96 | 2.46 |
2019/2/1 | 70.23万 | 32.4万 | 116.8 | 51411 | 13.66 | 253 | 3455.98 | 5.90 |
2019/3/1 | 76.90万 | 32.7万 | 135.2 | 51643 | 14.89 | 232 | 3454.48 | 13.30 |
2019/4/1 | 71.72万 | 33万 | 117.3 | 51894 | 13.82 | 251 | 3468.82 | 12.26 |
2019/5/6 | 59.66万 | 33.3万 | 79.2 | 52199 | 11.43 | 305 | 3486.15 | 7.19 |
2019/6/3 | 58.50万 | 33.6万 | 74.1 | 52513 | 11.14 | 314 | 3497.96 | 2.57 |
2019/7/1 | 59.95万 | 33.9万 | 76.8 | 52821 | 11.35 | 308 | 3495.8 | 7.30 |
2019/8/1 | 65.27万 | 34.2万 | 90.8 | 53106 | 12.29 | 285 | 3502.65 | 7.75 |
2019/9/2 | 69.44万 | 34.5万 | 101.3 | 53376 | 13.01 | 270 | 3512.7 | 5.44 |
2019/10/8 | 69.58万 | 34.8万 | 99.9 | 53647 | 12.97 | 271 | 3514.87 | 8.72 |
2019/11/1 | 73.10万 | 35.1万 | 108.3 | 53907 | 13.56 | 260 | 3525.6 | 6.70 |
2019/12/2 | 85.63万 | 35.4万 | 141.9 | 54130 | 15.82 | 223 | 3527.86 | 11.14 |
2020/1/2 | 106.83万 | 35.7万 | 199.2 | 54310 | 19.67 | 180 | 3540.6 | 9.55 |
2020/2/3 | 95.72万 | 36万 | 165.9 | 54512 | 17.56 | 202 | 3547.12 | 12.58 |
2020/3/2 | 121.05万 | 36.3万 | 233.5 | 54673 | 22.14 | 161 | 3564.54 | 7.74 |
2020/4/1 | 105.16万 | 36.6万 | 187.3 | 54859 | 19.17 | 186 | 3565.62 | 14.40 |
2020/5/6 | 125.55万 | 36.9万 | 240.2 | 55016 | 22.82 | 157 | 3582.74 | 11.67 |
2020/6/1 | 128.49万 | 37.2万 | 245.4 | 55170 | 23.29 | 154 | 3586.66 | 19.43 |
2020/7/1 | 164.27万 | 37.5万 | 338.1 | 55292 | 29.71 | 122 | 3624.62 | 0.89 |
2020/8/3 | 177.74万 | 37.8万 | 370.2 | 55405 | 32.08 | 113 | 3625.04 | 1.37 |
2020/9/1 | 189.18万 | 38.1万 | 396.5 | 55511 | 34.08 | 106 | 3612.48 | 15.29 |
2020/10/9 | 195.93万 | 38.4万 | 410.2 | 55614 | 35.23 | 103 | 3628.69 | 14.38 |
2020/11/2 | 243.23万 | 38.7万 | 528.5 | 55697 | 43.67 | 83 | 3624.61 | 32.83 |
2020/12/1 | 252.67万 | 39万 | 547.9 | 55778 | 45.30 | 81 | 3669.3 | 20.97 |
2021/1/4 | 327.06万 | 39.3万 | 732.2 | 55841 | 58.57 | 63 | 3689.91 | 21.34 |
2021/2/1 | 259.36万 | 39.6万 | 555.0 | 55921 | 46.38 | 80 | 3710.4 | 22.19 |
2021/3/1 | 247.38万 | 39.9万 | 520.0 | 56006 | 44.17 | 85 | 3754.45 | 0.32 |
2021/4/1 | 237.73万 | 40.2万 | 491.4 | 56094 | 42.38 | 88 | 3729.44 | 25.65 |
2021/5/6 | 224.25万 | 40.5万 | 453.7 | 56188 | 39.91 | 94 | 3751.54 | 29.20 |
2021/6/1 | 268.45万 | 40.8万 | 558.0 | 56267 | 47.71 | 79 | 3769.09 | 40.86 |
2021/7/1 | 310.86万 | 41.1万 | 656.4 | 56336 | 55.18 | 69 | 3807.42 | 43.38 |
2021/8/2 | 378.68万 | 41.4万 | 814.7 | 56393 | 67.15 | 57 | 3827.55 | 66.64 |
2021/9/1 | 336.67万 | 41.7万 | 707.4 | 56459 | 59.63 | 66 | 3935.58 | 25.24 |
2021/10/8 | 434.17万 | 42万 | 933.7 | 56510 | 76.83 | 51 | 3918.33 | 67.74 |
2021/11/1 | 443.21万 | 42.3万 | 947.8 | 56561 | 78.36 | 51 | 3996.36 | 57.44 |
2021/12/1 | 375.18万 | 42.6万 | 780.7 | 56623 | 66.26 | 62 | 4108.12 | 3.13 |
2022/1/4 | 355.66万 | 42.9万 | 729.0 | 56688 | 62.74 | 65 | 4078.1 | 36.27 |
2022/2/7 | 297.40万 | 43.2万 | 588.4 | 56767 | 52.39 | 79 | 4138.81 | 11.83 |
2022/3/1 | 296.57万 | 43.5万 | 581.8 | 56846 | 52.17 | 79 | 4121.43 | 41.04 |
2022/4/1 | 271.63万 | 43.8万 | 520.2 | 56934 | 47.71 | 88 | 4198.48 | 5.03 |
2022/5/5 | 211.59万 | 44.1万 | 379.8 | 57047 | 37.09 | 113 | 4191.17 | 17.37 |