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 |
2012/5/23 | 0.30万 | 0.3万 | 0.0 | 1492 | 2.01 | 1492 | 2998.92 | 1.08 |
2012/6/1 | 0.59万 | 0.6万 | -2.0 | 3046 | 1.93 | 1554 | 2999.22 | 1.86 |
2012/7/2 | 1.01万 | 0.9万 | 12.6 | 4329 | 2.34 | 1283 | 3002.22 | 0.72 |
2012/8/1 | 1.21万 | 1.2万 | 1.1 | 5752 | 2.11 | 1423 | 3002.53 | 1.13 |
2012/9/3 | 1.57万 | 1.5万 | 4.8 | 7111 | 2.21 | 1359 | 3003.39 | 1.40 |
2012/10/8 | 1.78万 | 1.8万 | -1.1 | 8556 | 2.08 | 1445 | 3005.6 | 0.59 |
2012/11/1 | 2.02万 | 2.1万 | -3.8 | 10051 | 2.01 | 1495 | 3004.95 | 1.83 |
2012/12/3 | 2.09万 | 2.4万 | -12.9 | 11741 | 1.78 | 1690 | 3008.2 | 0.41 |
2013/1/4 | 3.05万 | 2.7万 | 12.9 | 13026 | 2.34 | 1285 | 3006.9 | 2.12 |
2013/2/1 | 3.14万 | 3万 | 4.7 | 14407 | 2.18 | 1381 | 3010.58 | 0.56 |
2013/3/1 | 3.67万 | 3.3万 | 11.3 | 15694 | 2.34 | 1287 | 3011.58 | 0.12 |
2013/4/1 | 3.63万 | 3.6万 | 0.8 | 17114 | 2.12 | 1420 | 3010.4 | 1.42 |
2013/5/2 | 4.03万 | 3.9万 | 3.4 | 18496 | 2.18 | 1382 | 3012.76 | 0.48 |
2013/6/3 | 5.02万 | 4.2万 | 19.5 | 19677 | 2.55 | 1181 | 3011.55 | 2.17 |
2013/7/1 | 6.24万 | 4.5万 | 38.8 | 20675 | 3.02 | 998 | 3013.96 | 1.93 |
2013/8/1 | 6.28万 | 4.8万 | 30.8 | 21719 | 2.89 | 1044 | 3017.16 | 0.66 |
2013/9/2 | 6.40万 | 5.1万 | 25.6 | 22793 | 2.81 | 1074 | 3017.94 | 0.54 |
2013/10/8 | 6.91万 | 5.4万 | 28.0 | 23834 | 2.90 | 1041 | 3018.9 | 0.12 |
2013/11/1 | 8.45万 | 5.7万 | 48.3 | 24716 | 3.42 | 882 | 3016.44 | 2.70 |
2013/12/2 | 11.30万 | 6万 | 88.3 | 25395 | 4.45 | 679 | 3021.55 | 0.29 |
2014/1/2 | 9.42万 | 6.3万 | 49.5 | 26236 | 3.59 | 841 | 3019.19 | 2.94 |
2014/2/7 | 10.01万 | 6.6万 | 51.7 | 27053 | 3.70 | 817 | 3022.9 | 2.17 |
2014/3/3 | 9.69万 | 6.9万 | 40.4 | 27925 | 3.47 | 872 | 3025.84 | 1.40 |
2014/4/1 | 8.76万 | 7.2万 | 21.7 | 28924 | 3.03 | 999 | 3026.97 | 1.67 |
2014/5/5 | 9.27万 | 7.5万 | 23.6 | 29901 | 3.10 | 977 | 3028.7 | 1.61 |
2014/6/3 | 10.83万 | 7.8万 | 38.8 | 30762 | 3.52 | 861 | 3030.72 | 1.20 |
2014/7/1 | 12.33万 | 8.1万 | 52.2 | 31537 | 3.91 | 775 | 3030.25 | 2.87 |
2015/1/5 | 12.45万 | 8.4万 | 48.2 | 32325 | 3.85 | 788 | 3033.8 | 2.19 |
2015/2/2 | 17.44万 | 8.7万 | 100.4 | 32898 | 5.30 | 573 | 3036.9 | 1.28 |
2015/3/2 | 22.54万 | 9万 | 150.5 | 33347 | 6.76 | 449 | 3035.24 | 4.22 |
2015/4/1 | 25.68万 | 9.3万 | 176.1 | 33746 | 7.61 | 399 | 3036.39 | 7.29 |
2015/5/4 | 28.01万 | 9.6万 | 191.8 | 34117 | 8.21 | 371 | 3045.91 | 5.06 |
2015/6/1 | 39.71万 | 9.9万 | 301.1 | 34381 | 11.55 | 264 | 3049.2 | 6.83 |
2015/7/1 | 39.36万 | 10.2万 | 285.9 | 34650 | 11.36 | 269 | 3055.84 | 7.02 |
2015/8/3 | 34.68万 | 10.5万 | 230.3 | 34959 | 9.92 | 309 | 3065.28 | 4.60 |
2015/11/13 | 33.94万 | 10.8万 | 214.2 | 35278 | 9.62 | 319 | 3068.78 | 5.71 |
2015/12/1 | 39.43万 | 11.1万 | 255.2 | 35555 | 11.09 | 277 | 3071.93 | 8.27 |
2016/1/4 | 39.21万 | 11.4万 | 243.9 | 35837 | 10.94 | 282 | 3085.08 | 3.39 |
2016/2/1 | 25.61万 | 11.7万 | 118.9 | 36274 | 7.06 | 437 | 3085.22 | 6.64 |
2016/3/1 | 24.11万 | 12万 | 100.9 | 36746 | 6.56 | 472 | 3096.32 | 2.18 |
2016/4/1 | 29.38万 | 12.3万 | 138.8 | 37137 | 7.91 | 391 | 3092.81 | 7.87 |
2016/5/3 | 31.62万 | 12.6万 | 150.9 | 37505 | 8.43 | 368 | 3102.24 | 6.31 |
2016/6/1 | 30.05万 | 12.9万 | 133.0 | 37897 | 7.93 | 392 | 3108.56 | 6.29 |
2016/7/1 | 39.00万 | 13.2万 | 195.5 | 38202 | 10.21 | 305 | 3114.05 | 7.10 |
2016/8/1 | 35.42万 | 13.5万 | 162.4 | 38542 | 9.19 | 340 | 3124.6 | 3.65 |
2016/9/1 | 42.75万 | 13.8万 | 209.8 | 38826 | 11.01 | 284 | 3126.84 | 5.06 |
2016/10/10 | 45.24万 | 14.1万 | 220.8 | 39097 | 11.57 | 271 | 3135.47 | 1.48 |
2016/11/1 | 46.72万 | 14.4万 | 224.5 | 39361 | 11.87 | 264 | 3133.68 | 4.76 |
2016/12/1 | 48.85万 | 14.7万 | 232.3 | 39615 | 12.33 | 254 | 3131.82 | 11.37 |
2017/3/29 | 47.26万 | 15万 | 215.1 | 39881 | 11.85 | 266 | 3152.1 | 2.47 |
2017/4/5 | 43.83万 | 15.3万 | 186.4 | 40170 | 10.91 | 289 | 3152.99 | 4.05 |
2017/5/2 | 40.20万 | 15.6万 | 157.7 | 40488 | 9.93 | 318 | 3157.74 | 3.34 |
2017/6/1 | 38.82万 | 15.9万 | 144.1 | 40820 | 9.51 | 332 | 3157.32 | 7.10 |
2017/7/3 | 36.03万 | 16.2万 | 122.4 | 41182 | 8.75 | 362 | 3167.5 | 4.03 |
2017/8/1 | 32.48万 | 16.5万 | 96.8 | 41588 | 7.81 | 406 | 3170.86 | 4.70 |
2017/9/1 | 34.46万 | 16.8万 | 105.1 | 41975 | 8.21 | 387 | 3177.27 | 2.98 |
2017/10/9 | 40.53万 | 17.1万 | 137.0 | 42307 | 9.58 | 332 | 3180.56 | 2.67 |
2017/11/1 | 33.32万 | 17.4万 | 91.5 | 42715 | 7.80 | 408 | 3182.4 | 3.50 |
2017/12/1 | 29.45万 | 17.7万 | 66.4 | 43182 | 6.82 | 467 | 3184.94 | 4.46 |
2018/1/2 | 28.82万 | 18万 | 60.1 | 43665 | 6.60 | 483 | 3187.8 | 6.07 |
2018/2/1 | 28.88万 | 18.3万 | 57.8 | 44154 | 6.54 | 489 | 3198.06 | 1.87 |
2018/3/1 | 29.77万 | 18.6万 | 60.1 | 44634 | 6.67 | 480 | 3201.6 | 0.20 |
2018/4/2 | 33.26万 | 18.9万 | 76.0 | 45067 | 7.38 | 433 | 3195.54 | 6.47 |
2018/5/2 | 34.93万 | 19.2万 | 81.9 | 45484 | 7.68 | 417 | 3202.56 | 5.91 |
2018/6/1 | 34.53万 | 19.5万 | 77.1 | 45911 | 7.52 | 427 | 3211.04 | 3.35 |
2018/7/2 | 34.76万 | 19.8万 | 75.5 | 46340 | 7.50 | 429 | 3217.5 | 0.24 |
2018/8/1 | 38.51万 | 20.1万 | 91.6 | 46730 | 8.24 | 390 | 3213.6 | 4.37 |
2018/9/3 | 26.91万 | 20.4万 | 31.9 | 47296 | 5.69 | 566 | 3220.54 | 1.81 |
2018/10/8 | 26.62万 | 20.7万 | 28.6 | 47875 | 5.56 | 579 | 3219.24 | 4.92 |
2018/11/1 | 22.87万 | 21万 | 8.9 | 48560 | 4.71 | 685 | 3226.35 | 2.73 |
2018/12/10 | 29.12万 | 21.3万 | 36.7 | 49104 | 5.93 | 544 | 3225.92 | 5.89 |
2019/1/2 | 29.54万 | 21.6万 | 36.8 | 49648 | 5.95 | 544 | 3236.8 | 0.90 |
2019/2/1 | 33.49万 | 21.9万 | 52.9 | 50132 | 6.68 | 484 | 3233.12 | 5.48 |
2019/3/1 | 42.18万 | 22.2万 | 90.0 | 50520 | 8.35 | 388 | 3239.8 | 4.27 |
2019/4/1 | 40.29万 | 22.5万 | 79.0 | 50930 | 7.91 | 410 | 3243.1 | 5.24 |
2019/5/6 | 32.92万 | 22.8万 | 44.4 | 51438 | 6.40 | 508 | 3251.2 | 2.38 |
2019/6/3 | 34.94万 | 23.1万 | 51.3 | 51921 | 6.73 | 483 | 3250.59 | 5.37 |
2019/7/1 | 38.49万 | 23.4万 | 64.5 | 52364 | 7.35 | 443 | 3256.05 | 5.29 |
2019/8/1 | 35.04万 | 23.7万 | 47.9 | 52856 | 6.63 | 492 | 3261.96 | 4.66 |
2019/9/2 | 36.96万 | 24万 | 54.0 | 53328 | 6.93 | 472 | 3270.96 | 0.32 |
2019/10/8 | 36.38万 | 24.3万 | 49.7 | 53811 | 6.76 | 483 | 3265.08 | 6.52 |
2019/11/1 | 54.94万 | 24.6万 | 123.4 | 54133 | 10.15 | 322 | 3268.3 | 9.83 |
2019/12/2 | 65.40万 | 24.9万 | 162.6 | 54406 | 12.02 | 273 | 3281.46 | 6.50 |
2020/1/2 | 70.02万 | 25.2万 | 177.9 | 54663 | 12.81 | 257 | 3292.17 | 2.28 |
2020/2/3 | 61.01万 | 25.5万 | 139.2 | 54960 | 11.10 | 297 | 3296.7 | 0.03 |
2020/3/2 | 78.59万 | 25.8万 | 204.6 | 55191 | 14.24 | 231 | 3289.44 | 7.32 |
2020/4/1 | 54.86万 | 26.1万 | 110.2 | 55525 | 9.88 | 334 | 3299.92 | 4.17 |
2020/5/6 | 62.02万 | 26.4万 | 134.9 | 55822 | 11.11 | 297 | 3299.67 | 8.58 |
2020/6/1 | 58.22万 | 26.7万 | 118.0 | 56141 | 10.37 | 319 | 3308.03 | 8.81 |
2020/7/1 | 61.64万 | 27万 | 128.3 | 56445 | 10.92 | 304 | 3319.68 | 5.97 |
2020/8/3 | 68.86万 | 27.3万 | 152.2 | 56719 | 12.14 | 274 | 3326.36 | 5.25 |
2020/9/1 | 64.20万 | 27.6万 | 132.6 | 57015 | 11.26 | 296 | 3332.96 | 3.91 |
2020/10/9 | 57.92万 | 27.9万 | 107.6 | 57345 | 10.10 | 330 | 3333 | 7.78 |
2020/11/2 | 52.75万 | 28.2万 | 87.0 | 57711 | 9.14 | 366 | 3345.24 | 3.31 |
2020/12/1 | 56.60万 | 28.5万 | 98.6 | 58054 | 9.75 | 343 | 3344.25 | 7.62 |
2021/1/4 | 53.34万 | 28.8万 | 85.2 | 58421 | 9.13 | 367 | 3350.71 | 8.77 |
2021/2/1 | 44.56万 | 29.1万 | 53.1 | 58865 | 7.57 | 444 | 3361.08 | 7.17 |
2021/3/1 | 50.96万 | 29.4万 | 73.3 | 59257 | 8.60 | 392 | 3371.2 | 4.22 |
2021/4/1 | 49.64万 | 29.7万 | 67.1 | 59663 | 8.32 | 406 | 3377.92 | 1.72 |
2021/5/6 | 50.81万 | 30万 | 69.4 | 60062 | 8.46 | 399 | 3375.54 | 5.82 |
2021/6/1 | 51.81万 | 30.3万 | 71.0 | 60457 | 8.57 | 395 | 3385.15 | 2.03 |
2021/7/1 | 68.59万 | 30.6万 | 124.2 | 60757 | 11.29 | 300 | 3387 | 2.22 |
2021/8/2 | 91.84万 | 30.9万 | 197.2 | 60982 | 15.06 | 225 | 3388.5 | 2.94 |
2021/9/1 | 72.60万 | 31.2万 | 132.7 | 61268 | 11.85 | 286 | 3389.1 | 5.28 |
2021/10/8 | 91.20万 | 31.5万 | 189.5 | 61497 | 14.83 | 229 | 3396.07 | 3.58 |
2021/11/1 | 97.81万 | 31.8万 | 207.6 | 61711 | 15.85 | 214 | 3391.9 | 11.33 |
2021/12/1 | 107.66万 | 32.1万 | 235.4 | 61907 | 17.39 | 196 | 3408.44 | 6.13 |
2022/1/4 | 87.63万 | 32.4万 | 170.5 | 62149 | 14.10 | 242 | 3412.2 | 8.50 |
2022/2/7 | 74.24万 | 32.7万 | 127.0 | 62437 | 11.89 | 288 | 3424.32 | 4.87 |
2022/3/1 | 73.96万 | 33万 | 124.1 | 62728 | 11.79 | 291 | 3430.89 | 3.17 |
2022/4/1 | 59.81万 | 33.3万 | 79.6 | 63090 | 9.48 | 362 | 3431.76 | 5.47 |
2022/5/5 | 47.79万 | 33.6万 | 42.2 | 63547 | 7.52 | 457 | 3436.64 | 6.06 |