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 |
2010/12/22 | 0.30万 | 0.3万 | -0.1 | 574 | 5.22 | 574 | 2996.28 | 3.72 |
2011/1/4 | 0.55万 | 0.6万 | -8.4 | 1264 | 4.35 | 690 | 3001.5 | 2.22 |
2011/2/1 | 0.75万 | 0.9万 | -16.5 | 2106 | 3.57 | 842 | 3005.94 | 0.00 |
2011/3/1 | 1.12万 | 1.2万 | -7.1 | 2882 | 3.87 | 776 | 3003.12 | 2.82 |
2011/4/1 | 1.32万 | 1.5万 | -12.3 | 3736 | 3.52 | 854 | 3006.08 | 2.68 |
2011/5/3 | 1.39万 | 1.8万 | -22.9 | 4770 | 2.91 | 1034 | 3008.94 | 2.50 |
2011/6/1 | 1.46万 | 2.1万 | -30.5 | 6010 | 2.43 | 1240 | 3013.2 | 0.74 |
2011/7/1 | 1.92万 | 2.4万 | -19.8 | 7126 | 2.70 | 1116 | 3013.2 | 1.48 |
2011/8/1 | 2.35万 | 2.7万 | -13.1 | 8176 | 2.87 | 1050 | 3013.5 | 2.66 |
2011/9/1 | 2.47万 | 3万 | -17.7 | 9315 | 2.65 | 1139 | 3018.35 | 0.47 |
2011/10/10 | 2.34万 | 3.3万 | -29.0 | 10693 | 2.19 | 1378 | 3017.82 | 1.47 |
2011/11/1 | 2.89万 | 3.6万 | -19.7 | 11941 | 2.42 | 1248 | 3020.16 | 0.60 |
2011/12/1 | 2.82万 | 3.9万 | -27.7 | 13372 | 2.11 | 1431 | 3019.41 | 1.95 |
2012/1/4 | 2.24万 | 4.2万 | -46.6 | 15457 | 1.45 | 2085 | 3023.25 | 0.06 |
2012/2/1 | 2.47万 | 4.5万 | -45.2 | 17616 | 1.40 | 2159 | 3022.6 | 0.77 |
2012/3/1 | 3.56万 | 4.8万 | -25.8 | 19250 | 1.85 | 1634 | 3022.9 | 1.24 |
2012/4/5 | 3.09万 | 5.1万 | -39.3 | 21336 | 1.45 | 2086 | 3024.7 | 0.68 |
2012/5/2 | 3.59万 | 5.4万 | -33.6 | 23300 | 1.54 | 1964 | 3024.56 | 1.50 |
2012/6/1 | 4.50万 | 5.7万 | -21.1 | 24981 | 1.80 | 1681 | 3025.8 | 1.76 |
2012/7/2 | 4.60万 | 6万 | -23.3 | 26742 | 1.72 | 1761 | 3028.92 | 0.40 |
2012/8/1 | 4.13万 | 6.3万 | -34.5 | 28860 | 1.43 | 2118 | 3028.74 | 0.98 |
2012/9/3 | 5.06万 | 6.6万 | -23.3 | 30696 | 1.65 | 1836 | 3029.4 | 1.30 |
2012/10/8 | 5.71万 | 6.9万 | -17.3 | 32418 | 1.76 | 1722 | 3030.72 | 1.28 |
2012/11/1 | 5.10万 | 7.2万 | -29.2 | 34467 | 1.48 | 2049 | 3032.52 | 0.76 |
2012/12/3 | 3.78万 | 7.5万 | -49.5 | 37471 | 1.01 | 3004 | 3034.04 | 0.00 |
2013/1/4 | 5.02万 | 7.8万 | -35.6 | 39878 | 1.26 | 2407 | 3032.82 | 1.22 |
2013/2/1 | 6.44万 | 8.1万 | -20.4 | 41848 | 1.54 | 1970 | 3033.8 | 1.46 |
2013/3/1 | 6.71万 | 8.4万 | -20.2 | 43832 | 1.53 | 1984 | 3035.52 | 1.20 |
2013/4/1 | 5.87万 | 8.7万 | -32.5 | 46224 | 1.27 | 2392 | 3037.84 | 0.08 |
2013/5/2 | 5.76万 | 9万 | -36.0 | 48798 | 1.18 | 2574 | 3037.32 | 0.68 |
2013/6/3 | 7.33万 | 9.3万 | -21.2 | 50908 | 1.44 | 2110 | 3038.4 | 0.28 |
2013/7/1 | 6.87万 | 9.6万 | -28.4 | 53263 | 1.29 | 2355 | 3037.95 | 1.01 |
2013/8/1 | 8.51万 | 9.9万 | -14.1 | 55237 | 1.54 | 1974 | 3039.96 | 0.01 |
2013/9/2 | 11.74万 | 10.2万 | 15.1 | 56705 | 2.07 | 1468 | 3038.76 | 1.22 |
2013/10/8 | 12.61万 | 10.5万 | 20.1 | 58106 | 2.17 | 1401 | 3040.17 | 1.03 |
2013/11/1 | 13.09万 | 10.8万 | 21.2 | 59488 | 2.20 | 1382 | 3040.4 | 1.84 |
2013/12/2 | 15.12万 | 11.1万 | 36.2 | 60710 | 2.49 | 1222 | 3042.78 | 1.30 |
2014/1/2 | 17.79万 | 11.4万 | 56.0 | 61767 | 2.88 | 1057 | 3044.16 | 1.21 |
2014/2/7 | 19.39万 | 11.7万 | 65.7 | 62752 | 3.09 | 985 | 3043.65 | 2.94 |
2014/3/3 | 20.32万 | 12万 | 69.4 | 63707 | 3.19 | 955 | 3046.45 | 3.07 |
2014/4/1 | 18.27万 | 12.3万 | 48.5 | 64789 | 2.82 | 1082 | 3051.24 | 1.35 |
2014/5/5 | 24.67万 | 12.6万 | 95.8 | 65601 | 3.76 | 812 | 3053.12 | 0.83 |
2014/6/3 | 26.09万 | 12.9万 | 102.2 | 66378 | 3.93 | 777 | 3053.61 | 1.16 |
2014/7/1 | 33.30万 | 13.2万 | 152.2 | 66992 | 4.97 | 614 | 3051.58 | 4.36 |
2014/8/1 | 34.40万 | 13.5万 | 154.9 | 67593 | 5.09 | 601 | 3059.09 | 1.20 |
2014/9/1 | 40.66万 | 13.8万 | 194.6 | 68105 | 5.97 | 512 | 3056.64 | 4.86 |
2014/10/8 | 48.32万 | 14.1万 | 242.7 | 68539 | 7.05 | 434 | 3059.7 | 6.66 |
2014/11/3 | 44.03万 | 14.4万 | 205.8 | 69020 | 6.38 | 481 | 3068.78 | 4.23 |
2014/12/1 | 43.03万 | 14.7万 | 192.7 | 69517 | 6.19 | 497 | 3076.43 | 0.81 |
2015/1/5 | 38.19万 | 15万 | 154.6 | 70081 | 5.45 | 564 | 3073.8 | 4.25 |
2015/2/2 | 43.13万 | 15.3万 | 181.9 | 70585 | 6.11 | 504 | 3079.44 | 2.86 |
2015/3/2 | 54.02万 | 15.6万 | 246.3 | 70990 | 7.61 | 405 | 3082.05 | 3.12 |
2015/4/1 | 75.77万 | 15.9万 | 376.5 | 71280 | 10.63 | 290 | 3082.7 | 5.58 |
2015/5/4 | 100.17万 | 16.2万 | 518.3 | 71500 | 14.01 | 220 | 3082.2 | 11.67 |
2015/6/1 | 199.87万 | 16.5万 | 1111.3 | 71611 | 27.91 | 111 | 3098.01 | 7.52 |
2015/7/1 | 112.88万 | 16.8万 | 571.9 | 71809 | 15.72 | 198 | 3112.56 | 0.49 |
2015/8/3 | 100.99万 | 17.1万 | 490.6 | 72031 | 14.02 | 222 | 3112.44 | 1.10 |
2015/9/1 | 64.92万 | 17.4万 | 273.1 | 72378 | 8.97 | 347 | 3112.59 | 2.05 |
2015/10/8 | 92.88万 | 17.7万 | 424.8 | 72621 | 12.79 | 243 | 3107.97 | 8.72 |
2015/11/2 | 98.13万 | 18万 | 445.2 | 72853 | 13.47 | 232 | 3125.04 | 0.37 |
2015/12/1 | 120.74万 | 18.3万 | 559.8 | 73042 | 16.53 | 189 | 3124.17 | 1.62 |
2016/1/4 | 140.48万 | 18.6万 | 655.3 | 73204 | 19.19 | 162 | 3108.78 | 18.62 |
2016/2/1 | 100.46万 | 18.9万 | 431.5 | 73433 | 13.68 | 229 | 3132.72 | 13.30 |
2016/3/1 | 90.12万 | 19.2万 | 369.4 | 73691 | 12.23 | 258 | 3155.34 | 3.98 |
2016/4/1 | 93.68万 | 19.5万 | 380.4 | 73940 | 12.67 | 249 | 3154.83 | 8.48 |
2016/5/3 | 98.88万 | 19.8万 | 399.4 | 74177 | 13.33 | 237 | 3159.21 | 12.58 |
2016/6/1 | 94.08万 | 20.1万 | 368.0 | 74428 | 12.64 | 251 | 3172.64 | 11.73 |
2016/7/1 | 99.16万 | 20.4万 | 386.1 | 74668 | 13.28 | 240 | 3187.2 | 8.90 |
2016/8/1 | 89.18万 | 20.7万 | 330.8 | 74937 | 11.90 | 269 | 3201.1 | 3.89 |
2016/9/1 | 93.47万 | 21万 | 345.1 | 75195 | 12.43 | 258 | 3206.94 | 1.94 |
2016/10/10 | 98.22万 | 21.3万 | 361.1 | 75441 | 13.02 | 246 | 3202.92 | 7.90 |
2016/11/1 | 95.83万 | 21.6万 | 343.7 | 75695 | 12.66 | 254 | 3215.64 | 3.08 |
2016/12/1 | 94.79万 | 21.9万 | 332.8 | 75953 | 12.48 | 258 | 3219.84 | 1.97 |
2017/1/3 | 84.40万 | 22.2万 | 280.2 | 76244 | 11.07 | 291 | 3221.37 | 2.41 |
2017/2/3 | 75.42万 | 22.5万 | 235.2 | 76571 | 9.85 | 327 | 3220.95 | 5.24 |
2017/3/1 | 87.15万 | 22.8万 | 282.3 | 76855 | 11.34 | 284 | 3220.56 | 10.86 |
2017/4/5 | 90.70万 | 23.1万 | 292.7 | 77130 | 11.76 | 275 | 3234 | 8.28 |
2017/8/18 | 76.76万 | 23.4万 | 228.0 | 77458 | 9.91 | 328 | 3250.48 | 0.08 |
2017/9/1 | 75.69万 | 23.7万 | 219.4 | 77792 | 9.73 | 334 | 3249.82 | 0.83 |
2017/10/9 | 73.61万 | 24万 | 206.7 | 78137 | 9.42 | 345 | 3249.9 | 1.58 |
2017/11/1 | 65.18万 | 24.3万 | 168.2 | 78528 | 8.30 | 391 | 3245.3 | 7.75 |
2017/12/1 | 60.48万 | 24.6万 | 145.8 | 78953 | 7.66 | 425 | 3255.5 | 5.30 |
2018/1/2 | 54.57万 | 24.9万 | 119.1 | 79428 | 6.87 | 475 | 3263.25 | 2.86 |
2018/2/1 | 46.32万 | 25.2万 | 83.8 | 79992 | 5.79 | 564 | 3265.56 | 3.41 |
2018/3/1 | 50.96万 | 25.5万 | 99.8 | 80508 | 6.33 | 516 | 3266.28 | 6.09 |
2018/4/2 | 58.45万 | 25.8万 | 126.6 | 80962 | 7.22 | 454 | 3277.88 | 0.59 |
2018/5/2 | 55.30万 | 26.1万 | 111.9 | 81444 | 6.79 | 482 | 3272.78 | 6.27 |
2018/6/1 | 52.70万 | 26.4万 | 99.6 | 81954 | 6.43 | 510 | 3279.3 | 6.02 |
2018/7/2 | 43.76万 | 26.7万 | 63.9 | 82575 | 5.30 | 621 | 3291.3 | 0.04 |
2018/8/1 | 45.66万 | 27万 | 69.1 | 83174 | 5.49 | 599 | 3288.51 | 2.87 |
2018/9/3 | 44.66万 | 27.3万 | 63.6 | 83792 | 5.33 | 618 | 3293.94 | 0.32 |
2018/10/8 | 41.81万 | 27.6万 | 51.5 | 84457 | 4.95 | 665 | 3291.75 | 2.83 |
2018/11/1 | 39.43万 | 27.9万 | 41.3 | 85169 | 4.63 | 712 | 3296.56 | 0.84 |
2018/12/3 | 45.13万 | 28.2万 | 60.0 | 85796 | 5.26 | 627 | 3298.02 | 0.22 |
2019/1/2 | 41.17万 | 28.5万 | 44.5 | 86488 | 4.76 | 692 | 3293.92 | 4.54 |
2019/2/1 | 40.89万 | 28.8万 | 42.0 | 87192 | 4.69 | 704 | 3301.76 | 1.25 |
2019/3/1 | 49.86万 | 29.1万 | 71.3 | 87773 | 5.68 | 581 | 3300.08 | 4.18 |
2019/4/1 | 56.15万 | 29.4万 | 91.0 | 88293 | 6.36 | 520 | 3307.2 | 1.23 |
2019/5/6 | 50.48万 | 29.7万 | 70.0 | 88875 | 5.68 | 582 | 3305.76 | 3.90 |
2019/6/3 | 50.28万 | 30万 | 67.6 | 89464 | 5.62 | 589 | 3310.18 | 3.38 |
2019/7/1 | 56.43万 | 30.3万 | 86.2 | 89993 | 6.27 | 529 | 3316.83 | 0.11 |
2019/8/1 | 76.92万 | 30.6万 | 151.4 | 90382 | 8.51 | 389 | 3310.39 | 6.66 |
2019/9/2 | 80.77万 | 30.9万 | 161.4 | 90755 | 8.90 | 373 | 3319.7 | 4.02 |
2019/10/8 | 74.30万 | 31.2万 | 138.1 | 91163 | 8.15 | 408 | 3325.2 | 2.54 |
2019/11/1 | 69.80万 | 31.5万 | 121.6 | 91600 | 7.62 | 437 | 3329.94 | 0.34 |
2019/12/2 | 71.87万 | 31.8万 | 126.0 | 92026 | 7.81 | 426 | 3327.06 | 3.56 |
2020/1/2 | 76.90万 | 32.1万 | 139.6 | 92426 | 8.32 | 400 | 3328 | 6.18 |
2020/2/3 | 67.80万 | 32.4万 | 109.3 | 92883 | 7.30 | 457 | 3336.1 | 4.26 |
2020/3/2 | 75.85万 | 32.7万 | 132.0 | 93294 | 8.13 | 411 | 3341.43 | 3.18 |
2020/4/1 | 64.24万 | 33万 | 94.7 | 93782 | 6.85 | 488 | 3342.8 | 4.99 |
2020/5/6 | 99.09万 | 33.3万 | 197.6 | 94100 | 10.53 | 318 | 3348.54 | 4.25 |
2020/6/1 | 120.12万 | 33.6万 | 257.5 | 94363 | 12.73 | 263 | 3347.99 | 9.05 |
2020/7/1 | 157.17万 | 33.9万 | 363.6 | 94565 | 16.62 | 202 | 3357.24 | 8.85 |
2020/8/3 | 227.01万 | 34.2万 | 563.8 | 94705 | 23.97 | 140 | 3355.8 | 19.13 |
2020/9/1 | 205.47万 | 34.5万 | 495.6 | 94861 | 21.66 | 156 | 3378.96 | 15.10 |
2020/10/9 | 193.00万 | 34.8万 | 454.6 | 95028 | 20.31 | 167 | 3391.77 | 17.40 |
2020/11/2 | 235.63万 | 35.1万 | 571.3 | 95166 | 24.76 | 138 | 3416.88 | 9.69 |
2020/12/1 | 239.88万 | 35.4万 | 577.6 | 95302 | 25.17 | 136 | 3423.12 | 13.14 |
2021/1/4 | 262.33万 | 35.7万 | 634.8 | 95427 | 27.49 | 125 | 3436.25 | 13.15 |
2021/2/1 | 251.51万 | 36万 | 598.6 | 95558 | 26.32 | 131 | 3447.92 | 14.63 |
2021/3/1 | 285.30万 | 36.3万 | 686.0 | 95674 | 29.82 | 116 | 3459.12 | 18.05 |
2021/4/1 | 266.42万 | 36.6万 | 627.9 | 95799 | 27.81 | 125 | 3476.25 | 18.98 |
2021/5/6 | 298.09万 | 36.9万 | 707.8 | 95912 | 31.08 | 113 | 3512.04 | 2.17 |
2021/6/1 | 308.32万 | 37.2万 | 728.8 | 96021 | 32.11 | 109 | 3499.99 | 16.39 |
2021/7/1 | 260.67万 | 37.5万 | 595.1 | 96151 | 27.11 | 130 | 3524.3 | 8.47 |
2021/8/2 | 214.19万 | 37.8万 | 466.6 | 96310 | 22.24 | 159 | 3536.16 | 5.07 |
2021/9/1 | 267.90万 | 38.1万 | 603.2 | 96437 | 27.78 | 127 | 3528.06 | 18.25 |
2021/10/8 | 278.09万 | 38.4万 | 624.2 | 96560 | 28.80 | 123 | 3542.4 | 22.15 |
2021/11/1 | 355.89万 | 38.7万 | 819.6 | 96657 | 36.82 | 97 | 3571.54 | 15.16 |
2021/12/1 | 394.72万 | 39万 | 912.1 | 96745 | 40.80 | 88 | 3590.4 | 11.47 |
2022/1/4 | 370.31万 | 39.3万 | 842.3 | 96839 | 38.24 | 94 | 3594.56 | 18.77 |
2022/2/7 | 313.73万 | 39.6万 | 692.3 | 96951 | 32.36 | 112 | 3624.32 | 7.79 |
2022/3/1 | 285.59万 | 39.9万 | 615.8 | 97074 | 29.42 | 123 | 3618.66 | 21.23 |
2022/4/1 | 213.44万 | 40.2万 | 430.9 | 97240 | 21.95 | 166 | 3643.7 | 17.42 |
2022/5/5 | 159.26万 | 40.5万 | 293.2 | 97465 | 16.34 | 225 | 3676.5 | 2.04 |