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 |
2012/6/8 | 0.30万 | 0.3万 | 0.0 | 3488 | 0.86 | 3488 | 2999.68 | 0.32 |
2012/7/2 | 0.60万 | 0.6万 | 0.6 | 6936 | 0.87 | 3448 | 2999.76 | 0.56 |
2012/8/1 | 0.77万 | 0.9万 | -14.3 | 11349 | 0.68 | 4413 | 3000.84 | 0.04 |
2012/9/3 | 1.55万 | 1.2万 | 29.0 | 14077 | 1.10 | 2728 | 3000.8 | 0.12 |
2012/10/8 | 1.93万 | 1.5万 | 28.9 | 16664 | 1.16 | 2587 | 3000.92 | 0.12 |
2012/11/1 | 2.00万 | 1.8万 | 11.1 | 19606 | 1.02 | 2942 | 3000.84 | 0.32 |
2012/12/3 | 2.24万 | 2.1万 | 6.7 | 22637 | 0.99 | 3031 | 3000.69 | 0.79 |
2013/1/4 | 3.02万 | 2.4万 | 25.7 | 25138 | 1.20 | 2501 | 3001.2 | 1.07 |
2013/2/1 | 3.19万 | 2.7万 | 18.2 | 27749 | 1.15 | 2611 | 3002.65 | 0.69 |
2013/3/1 | 3.77万 | 3万 | 25.6 | 30152 | 1.25 | 2403 | 3003.75 | 0.28 |
2013/4/1 | 3.65万 | 3.3万 | 10.5 | 32858 | 1.11 | 2706 | 3003.66 | 0.65 |
2013/5/2 | 3.98万 | 3.6万 | 10.6 | 35541 | 1.12 | 2683 | 3004.96 | 0.00 |
2013/6/3 | 5.77万 | 3.9万 | 48.0 | 37492 | 1.54 | 1951 | 3004.54 | 0.42 |
2013/7/1 | 5.74万 | 4.2万 | 36.6 | 39564 | 1.45 | 2072 | 3004.4 | 0.98 |
2013/8/1 | 8.53万 | 4.5万 | 89.6 | 41009 | 2.08 | 1445 | 3005.6 | 0.76 |
2013/9/2 | 9.73万 | 4.8万 | 102.8 | 42316 | 2.30 | 1307 | 3006.1 | 1.02 |
2013/12/23 | 10.16万 | 5.1万 | 99.2 | 43607 | 2.33 | 1291 | 3008.03 | 0.11 |
2014/1/2 | 9.15万 | 5.4万 | 69.5 | 45088 | 2.03 | 1481 | 3006.43 | 1.82 |
2014/2/7 | 12.20万 | 5.7万 | 114.1 | 46228 | 2.64 | 1140 | 3009.6 | 0.47 |
2014/3/3 | 13.57万 | 6万 | 126.1 | 47276 | 2.87 | 1048 | 3007.76 | 2.78 |
2014/4/1 | 13.07万 | 6.3万 | 107.4 | 48392 | 2.70 | 1116 | 3013.2 | 0.12 |
2014/5/5 | 13.22万 | 6.6万 | 100.3 | 49520 | 2.67 | 1128 | 3011.76 | 1.68 |
2014/6/3 | 17.68万 | 6.9万 | 156.3 | 50379 | 3.51 | 859 | 3015.09 | 0.03 |
2014/7/1 | 19.80万 | 7.2万 | 175.0 | 51158 | 3.87 | 779 | 3014.73 | 0.42 |
2014/8/1 | 19.95万 | 7.5万 | 165.9 | 51943 | 3.84 | 785 | 3014.4 | 1.17 |
2014/9/5 | 27.68万 | 7.8万 | 254.8 | 52515 | 5.27 | 572 | 3014.44 | 2.30 |
2014/10/8 | 43.26万 | 8.1万 | 434.1 | 52884 | 8.18 | 369 | 3018.42 | 0.62 |
2015/1/15 | 41.02万 | 8.4万 | 388.4 | 53276 | 7.70 | 392 | 3018.4 | 1.26 |
2015/2/2 | 39.30万 | 8.7万 | 351.7 | 53688 | 7.32 | 412 | 3015.84 | 5.08 |
2015/3/2 | 50.50万 | 9万 | 461.1 | 54011 | 9.35 | 323 | 3020.05 | 5.95 |
2015/4/1 | 61.39万 | 9.3万 | 560.1 | 54279 | 11.31 | 268 | 3031.08 | 0.87 |
2015/5/4 | 65.44万 | 9.6万 | 581.6 | 54531 | 12.00 | 252 | 3024 | 8.82 |
2015/6/1 | 91.59万 | 9.9万 | 825.1 | 54712 | 16.74 | 181 | 3029.94 | 11.70 |
2015/7/1 | 45.88万 | 10.2万 | 349.8 | 55078 | 8.33 | 366 | 3048.78 | 4.56 |
2015/8/3 | 41.94万 | 10.5万 | 299.5 | 55482 | 7.56 | 404 | 3054.24 | 3.66 |
2015/9/8 | 40.75万 | 10.8万 | 277.3 | 55901 | 7.29 | 419 | 3054.51 | 7.05 |
2015/10/8 | 56.21万 | 11.1万 | 406.4 | 56207 | 10.00 | 306 | 3060 | 8.62 |
2015/11/2 | 67.08万 | 11.4万 | 488.4 | 56466 | 11.88 | 259 | 3076.92 | 0.32 |
2016/3/10 | 82.58万 | 11.7万 | 605.8 | 56677 | 14.57 | 211 | 3074.27 | 3.28 |
2016/4/1 | 86.29万 | 12万 | 619.1 | 56880 | 15.17 | 203 | 3079.51 | 1.33 |
2016/5/3 | 86.25万 | 12.3万 | 601.2 | 57083 | 15.11 | 203 | 3067.33 | 14.83 |
2016/6/1 | 82.28万 | 12.6万 | 553.0 | 57298 | 14.36 | 215 | 3087.4 | 9.60 |
2016/7/1 | 85.51万 | 12.9万 | 562.9 | 57506 | 14.87 | 208 | 3092.96 | 13.64 |
2016/8/1 | 81.62万 | 13.2万 | 518.4 | 57726 | 14.14 | 220 | 3110.8 | 9.43 |
2016/9/1 | 78.70万 | 13.5万 | 483.0 | 57956 | 13.58 | 230 | 3123.4 | 6.26 |
2016/10/10 | 86.49万 | 13.8万 | 526.8 | 58166 | 14.87 | 210 | 3122.7 | 13.23 |
2016/11/1 | 87.62万 | 14.1万 | 521.4 | 58375 | 15.01 | 209 | 3137.09 | 12.06 |
2016/12/1 | 84.61万 | 14.4万 | 487.6 | 58593 | 14.44 | 218 | 3147.92 | 13.29 |
2017/1/3 | 75.78万 | 14.7万 | 415.5 | 58839 | 12.88 | 246 | 3168.48 | 6.02 |
2017/2/3 | 76.93万 | 15万 | 412.8 | 59083 | 13.02 | 244 | 3176.88 | 3.65 |
2017/3/1 | 82.50万 | 15.3万 | 439.2 | 59311 | 13.91 | 228 | 3171.48 | 12.70 |
2017/4/5 | 81.46万 | 15.6万 | 422.2 | 59544 | 13.68 | 233 | 3187.44 | 9.43 |
2017/5/2 | 76.06万 | 15.9万 | 378.4 | 59796 | 12.72 | 252 | 3205.44 | 0.87 |
2017/6/1 | 72.25万 | 16.2万 | 346.0 | 60062 | 12.03 | 266 | 3199.98 | 7.19 |
2017/7/3 | 73.90万 | 16.5万 | 347.9 | 60324 | 12.25 | 262 | 3209.5 | 4.86 |
2017/8/1 | 62.03万 | 16.8万 | 269.2 | 60638 | 10.23 | 314 | 3212.22 | 7.00 |
2017/9/1 | 64.36万 | 17.1万 | 276.3 | 60943 | 10.56 | 305 | 3220.8 | 5.43 |
2017/10/9 | 66.99万 | 17.4万 | 285.0 | 61238 | 10.94 | 295 | 3227.3 | 4.35 |
2017/11/1 | 61.38万 | 17.7万 | 246.8 | 61562 | 9.97 | 324 | 3230.28 | 5.73 |
2017/12/1 | 58.38万 | 18万 | 224.3 | 61905 | 9.43 | 343 | 3234.49 | 7.25 |
2018/1/2 | 59.44万 | 18.3万 | 224.8 | 62245 | 9.55 | 340 | 3247 | 1.99 |
2018/2/1 | 61.64万 | 18.6万 | 231.4 | 62575 | 9.85 | 330 | 3250.5 | 0.48 |
2018/3/1 | 71.72万 | 18.9万 | 279.5 | 62859 | 11.41 | 284 | 3240.44 | 11.02 |
2018/4/2 | 78.96万 | 19.2万 | 311.3 | 63119 | 12.51 | 260 | 3252.6 | 9.87 |
2018/5/2 | 67.04万 | 19.5万 | 243.8 | 63428 | 10.57 | 309 | 3266.13 | 6.21 |
2018/11/29 | 54.24万 | 19.8万 | 173.9 | 63813 | 8.50 | 385 | 3272.5 | 6.06 |
2018/12/3 | 46.34万 | 20.1万 | 130.5 | 64268 | 7.21 | 455 | 3280.55 | 4.07 |
2019/1/2 | 37.03万 | 20.4万 | 81.5 | 64843 | 5.71 | 575 | 3283.25 | 5.44 |
2019/2/1 | 34.96万 | 20.7万 | 68.9 | 65459 | 5.34 | 616 | 3289.44 | 4.69 |
2019/3/1 | 46.87万 | 21万 | 123.2 | 65922 | 7.11 | 463 | 3291.93 | 6.88 |
2019/4/1 | 55.84万 | 21.3万 | 162.1 | 66314 | 8.42 | 392 | 3300.64 | 5.05 |
2019/5/6 | 41.25万 | 21.6万 | 91.0 | 66850 | 6.17 | 536 | 3307.12 | 3.63 |
2019/6/3 | 36.50万 | 21.9万 | 66.7 | 67462 | 5.41 | 612 | 3310.92 | 3.46 |
2019/7/1 | 40.34万 | 22.2万 | 81.7 | 68021 | 5.93 | 559 | 3314.87 | 2.97 |
2019/8/1 | 35.23万 | 22.5万 | 56.6 | 68668 | 5.13 | 647 | 3319.11 | 1.70 |
2019/9/2 | 38.58万 | 22.8万 | 69.2 | 69264 | 5.57 | 596 | 3319.72 | 2.79 |
2019/10/8 | 35.66万 | 23.1万 | 54.4 | 69916 | 5.10 | 652 | 3325.2 | 0.10 |
2019/11/1 | 41.58万 | 23.4万 | 77.7 | 70479 | 5.90 | 563 | 3321.7 | 3.70 |
2019/12/2 | 35.64万 | 23.7万 | 50.4 | 71143 | 5.01 | 664 | 3326.64 | 2.45 |
2020/1/2 | 41.17万 | 24万 | 71.5 | 71723 | 5.74 | 580 | 3329.2 | 2.35 |
2020/2/3 | 46.38万 | 24.3万 | 90.9 | 72242 | 6.42 | 519 | 3331.98 | 1.92 |
2020/3/2 | 67.01万 | 24.6万 | 172.4 | 72603 | 9.23 | 361 | 3332.03 | 3.78 |
2020/4/1 | 50.14万 | 24.9万 | 101.4 | 73089 | 6.86 | 486 | 3333.96 | 5.63 |
2020/5/6 | 47.11万 | 25.2万 | 86.9 | 73611 | 6.40 | 522 | 3340.8 | 4.43 |
2020/6/1 | 47.37万 | 25.5万 | 85.8 | 74135 | 6.39 | 524 | 3348.36 | 1.29 |
2020/7/1 | 47.56万 | 25.8万 | 84.3 | 74661 | 6.37 | 526 | 3350.62 | 0.32 |
2020/8/3 | 60.14万 | 26.1万 | 130.4 | 75079 | 8.01 | 418 | 3348.18 | 3.09 |
2020/9/1 | 51.01万 | 26.4万 | 93.2 | 75575 | 6.75 | 496 | 3348 | 6.36 |
2020/10/9 | 49.76万 | 26.7万 | 86.4 | 76088 | 6.54 | 513 | 3355.02 | 5.69 |
2020/11/2 | 46.37万 | 27万 | 71.7 | 76644 | 6.05 | 556 | 3363.8 | 2.60 |
2020/12/1 | 39.81万 | 27.3万 | 45.8 | 77298 | 5.15 | 654 | 3368.1 | 0.90 |
2021/1/4 | 33.50万 | 27.6万 | 21.4 | 78083 | 4.29 | 785 | 3367.65 | 2.25 |
2021/2/1 | 26.26万 | 27.9万 | -5.9 | 79098 | 3.32 | 1015 | 3369.8 | 2.35 |
2021/3/1 | 28.42万 | 28.2万 | 0.8 | 80048 | 3.55 | 950 | 3372.5 | 2.01 |
2021/4/1 | 28.11万 | 28.5万 | -1.4 | 81021 | 3.47 | 973 | 3376.31 | 0.21 |
2021/5/6 | 25.78万 | 28.8万 | -10.5 | 82096 | 3.14 | 1075 | 3375.5 | 1.22 |
2021/6/1 | 28.58万 | 29.1万 | -1.8 | 83077 | 3.44 | 981 | 3374.64 | 3.31 |
2021/7/1 | 32.82万 | 29.4万 | 11.6 | 83941 | 3.91 | 864 | 3378.24 | 3.01 |
2021/8/2 | 32.74万 | 29.7万 | 10.2 | 84817 | 3.86 | 876 | 3381.36 | 2.91 |
2021/9/1 | 31.04万 | 30万 | 3.5 | 85752 | 3.62 | 935 | 3384.7 | 2.47 |
2021/10/8 | 30.52万 | 30.3万 | 0.7 | 86714 | 3.52 | 962 | 3386.24 | 3.40 |
2021/11/1 | 29.30万 | 30.6万 | -4.2 | 87729 | 3.34 | 1015 | 3390.1 | 2.95 |
2021/12/1 | 35.69万 | 30.9万 | 15.5 | 88571 | 4.03 | 842 | 3393.26 | 2.73 |
2022/1/4 | 36.12万 | 31.2万 | 15.8 | 89412 | 4.04 | 841 | 3397.64 | 1.08 |
2022/2/7 | 32.26万 | 31.5万 | 2.4 | 90364 | 3.57 | 952 | 3398.64 | 1.17 |
2022/3/1 | 32.42万 | 31.8万 | 1.9 | 91322 | 3.55 | 958 | 3400.9 | 0.08 |
2022/4/1 | 33.58万 | 32.1万 | 4.6 | 92256 | 3.64 | 934 | 3399.76 | 1.30 |
2022/5/5 | 25.99万 | 32.4万 | -19.8 | 93479 | 2.78 | 1223 | 3399.94 | 2.42 |