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 |
2010/1/4 | 0.30万 | 0.3万 | -0.1 | 660 | 4.54 | 660 | 2996.4 | 3.60 |
2010/2/1 | 0.60万 | 0.6万 | 0.5 | 1314 | 4.59 | 654 | 3001.86 | 1.74 |
2010/3/1 | 0.98万 | 0.9万 | 8.6 | 1897 | 5.15 | 583 | 3002.45 | 2.89 |
2010/4/1 | 1.34万 | 1.2万 | 11.7 | 2445 | 5.48 | 548 | 3003.04 | 5.19 |
2010/5/4 | 1.74万 | 1.5万 | 15.8 | 2958 | 5.87 | 513 | 3011.31 | 2.11 |
2010/6/1 | 1.94万 | 1.8万 | 7.8 | 3502 | 5.54 | 544 | 3013.76 | 1.77 |
2010/7/1 | 2.39万 | 2.1万 | 13.9 | 4007 | 5.97 | 505 | 3014.85 | 2.45 |
2010/8/2 | 3.22万 | 2.4万 | 34.3 | 4421 | 7.29 | 414 | 3018.06 | 1.69 |
2010/9/1 | 4.32万 | 2.7万 | 59.8 | 4753 | 9.08 | 332 | 3014.56 | 6.88 |
2010/10/8 | 4.65万 | 3万 | 55.0 | 5083 | 9.15 | 330 | 3019.5 | 8.82 |
2010/11/1 | 5.18万 | 3.3万 | 57.1 | 5399 | 9.60 | 316 | 3033.6 | 3.54 |
2010/12/1 | 4.97万 | 3.6万 | 38.0 | 5750 | 8.64 | 351 | 3032.64 | 8.04 |
2011/1/4 | 5.25万 | 3.9万 | 34.6 | 6104 | 8.60 | 354 | 3044.4 | 4.32 |
2011/2/1 | 4.85万 | 4.2万 | 15.4 | 6514 | 7.44 | 410 | 3050.4 | 2.64 |
2011/3/1 | 5.56万 | 4.5万 | 23.6 | 6892 | 8.07 | 378 | 3050.46 | 5.22 |
2011/4/1 | 5.54万 | 4.8万 | 15.4 | 7295 | 7.59 | 403 | 3058.77 | 2.13 |
2011/5/3 | 5.28万 | 5.1万 | 3.6 | 7744 | 6.82 | 449 | 3062.18 | 0.85 |
2011/6/1 | 5.01万 | 5.4万 | -7.3 | 8248 | 6.07 | 504 | 3059.28 | 4.60 |
2011/7/1 | 5.55万 | 5.7万 | -2.6 | 8730 | 6.36 | 482 | 3065.52 | 2.96 |
2011/8/1 | 5.89万 | 6万 | -1.9 | 9210 | 6.39 | 480 | 3067.2 | 4.24 |
2011/9/1 | 5.47万 | 6.3万 | -13.3 | 9759 | 5.60 | 549 | 3074.4 | 1.28 |
2011/10/10 | 4.49万 | 6.6万 | -31.9 | 10476 | 4.29 | 717 | 3075.93 | 1.03 |
2011/11/1 | 4.94万 | 6.9万 | -28.4 | 11172 | 4.42 | 696 | 3076.32 | 1.67 |
2011/12/1 | 5.11万 | 7.2万 | -29.0 | 11888 | 4.30 | 716 | 3078.8 | 0.86 |
2012/1/4 | 3.91万 | 7.5万 | -47.9 | 12904 | 3.03 | 1016 | 3078.48 | 2.04 |
2012/2/1 | 4.57万 | 7.8万 | -41.5 | 13838 | 3.30 | 934 | 3082.2 | 0.36 |
2012/3/1 | 5.79万 | 8.1万 | -28.5 | 14616 | 3.96 | 778 | 3080.88 | 2.04 |
2012/4/5 | 6.46万 | 8.4万 | -23.1 | 15348 | 4.21 | 732 | 3081.72 | 3.24 |
2012/5/2 | 6.17万 | 8.7万 | -29.1 | 16156 | 3.82 | 808 | 3086.56 | 1.64 |
2012/6/8 | 6.35万 | 9万 | -29.4 | 16982 | 3.74 | 826 | 3089.24 | 0.60 |
2012/7/2 | 5.84万 | 9.3万 | -37.2 | 17929 | 3.26 | 947 | 3087.22 | 3.22 |
2012/8/1 | 5.42万 | 9.6万 | -43.6 | 19014 | 2.85 | 1085 | 3092.25 | 1.41 |
2012/9/3 | 6.11万 | 9.9万 | -38.3 | 20028 | 3.05 | 1014 | 3092.7 | 2.37 |
2012/10/8 | 6.18万 | 10.2万 | -39.4 | 21085 | 2.93 | 1057 | 3097.01 | 0.43 |
2012/11/1 | 6.45万 | 10.5万 | -38.6 | 22149 | 2.91 | 1064 | 3096.24 | 1.63 |
2012/12/3 | 5.71万 | 10.8万 | -47.1 | 23419 | 2.44 | 1270 | 3098.8 | 0.70 |
2013/1/4 | 6.63万 | 11.1万 | -40.2 | 24567 | 2.70 | 1148 | 3099.6 | 0.59 |
2013/2/1 | 8.34万 | 11.4万 | -26.8 | 25515 | 3.27 | 948 | 3099.96 | 0.82 |
2013/3/1 | 9.52万 | 11.7万 | -18.6 | 26374 | 3.61 | 859 | 3100.99 | 0.61 |
2013/4/1 | 8.80万 | 12万 | -26.6 | 27337 | 3.22 | 963 | 3100.86 | 1.35 |
2013/5/2 | 9.03万 | 12.3万 | -26.6 | 28309 | 3.19 | 972 | 3100.68 | 2.89 |
2013/6/3 | 13.96万 | 12.6万 | 10.8 | 28953 | 4.82 | 644 | 3104.08 | 2.38 |
2013/7/1 | 12.56万 | 12.9万 | -2.7 | 29687 | 4.23 | 734 | 3104.82 | 4.01 |
2013/8/1 | 14.56万 | 13.2万 | 10.3 | 30335 | 4.80 | 648 | 3110.4 | 2.44 |
2013/9/2 | 14.42万 | 13.5万 | 6.8 | 31004 | 4.65 | 669 | 3110.85 | 4.44 |
2013/10/8 | 14.85万 | 13.8万 | 7.6 | 31669 | 4.69 | 665 | 3118.85 | 0.87 |
2013/11/1 | 13.26万 | 14.1万 | -5.9 | 32431 | 4.09 | 762 | 3116.58 | 4.02 |
2013/12/2 | 14.97万 | 14.4万 | 4.0 | 33122 | 4.52 | 691 | 3123.32 | 1.30 |
2014/1/2 | 15.65万 | 14.7万 | 6.4 | 33797 | 4.63 | 675 | 3125.25 | 0.66 |
2014/2/7 | 18.19万 | 15万 | 21.3 | 34388 | 5.29 | 591 | 3126.39 | 0.19 |
2014/3/3 | 21.12万 | 15.3万 | 38.0 | 34904 | 6.05 | 516 | 3121.8 | 4.97 |
2014/4/1 | 19.02万 | 15.6万 | 21.9 | 35488 | 5.36 | 584 | 3130.24 | 1.49 |
2014/5/5 | 19.33万 | 15.9万 | 21.6 | 36072 | 5.36 | 584 | 3130.24 | 2.99 |
2014/6/3 | 20.08万 | 16.2万 | 24.0 | 36644 | 5.48 | 572 | 3134.56 | 1.66 |
2014/7/1 | 21.24万 | 16.5万 | 28.7 | 37193 | 5.71 | 549 | 3134.79 | 3.09 |
2014/8/1 | 21.14万 | 16.8万 | 25.8 | 37753 | 5.60 | 560 | 3136 | 4.97 |
2014/9/1 | 22.44万 | 17.1万 | 31.2 | 38289 | 5.86 | 536 | 3140.96 | 4.98 |
2014/10/8 | 25.28万 | 17.4万 | 45.3 | 38772 | 6.52 | 483 | 3149.16 | 1.75 |
2014/11/3 | 24.90万 | 17.7万 | 40.7 | 39269 | 6.34 | 497 | 3150.98 | 1.68 |
2014/12/1 | 24.47万 | 18万 | 35.9 | 39781 | 6.15 | 512 | 3148.8 | 5.54 |
2015/1/5 | 22.75万 | 18.3万 | 24.3 | 40341 | 5.64 | 560 | 3158.4 | 1.48 |
2015/2/2 | 24.96万 | 18.6万 | 34.2 | 40858 | 6.11 | 517 | 3158.87 | 2.50 |
2015/3/2 | 28.06万 | 18.9万 | 48.5 | 41323 | 6.79 | 465 | 3157.35 | 6.51 |
2015/4/1 | 33.58万 | 19.2万 | 74.9 | 41716 | 8.05 | 393 | 3163.65 | 6.73 |
2015/5/4 | 36.49万 | 19.5万 | 87.1 | 42082 | 8.67 | 366 | 3173.22 | 3.89 |
2015/6/1 | 49.30万 | 19.8万 | 149.0 | 42355 | 11.64 | 273 | 3177.72 | 3.28 |
2015/7/1 | 35.81万 | 20.1万 | 78.2 | 42734 | 8.38 | 379 | 3176.02 | 8.25 |
2015/8/3 | 32.80万 | 20.4万 | 60.8 | 43154 | 7.60 | 420 | 3192 | 0.53 |
2015/9/1 | 24.05万 | 20.7万 | 16.2 | 43734 | 5.50 | 580 | 3190 | 3.05 |
2015/10/8 | 25.47万 | 21万 | 21.3 | 44289 | 5.75 | 555 | 3191.25 | 4.86 |
2015/11/2 | 30.57万 | 21.3万 | 43.5 | 44757 | 6.83 | 468 | 3196.44 | 4.52 |
2015/12/1 | 39.03万 | 21.6万 | 80.7 | 45127 | 8.65 | 370 | 3200.5 | 4.99 |
2016/1/4 | 35.66万 | 21.9万 | 62.8 | 45537 | 7.83 | 410 | 3210.3 | 0.17 |
2016/2/1 | 22.86万 | 22.2万 | 3.0 | 46185 | 4.95 | 648 | 3207.6 | 3.05 |
2016/3/1 | 24.06万 | 22.5万 | 6.9 | 46810 | 5.14 | 625 | 3212.5 | 1.20 |
2016/4/1 | 28.03万 | 22.8万 | 23.0 | 47353 | 5.92 | 543 | 3214.56 | 0.33 |
2016/5/3 | 26.84万 | 23.1万 | 16.2 | 47927 | 5.60 | 574 | 3214.4 | 0.83 |
2016/6/1 | 34.83万 | 23.4万 | 48.8 | 48373 | 7.20 | 446 | 3211.2 | 4.85 |
2016/7/1 | 37.33万 | 23.7万 | 57.5 | 48794 | 7.65 | 421 | 3220.65 | 0.26 |
2016/8/1 | 32.96万 | 24万 | 37.4 | 49275 | 6.69 | 481 | 3217.89 | 3.28 |
2016/9/1 | 34.37万 | 24.3万 | 41.4 | 49741 | 6.91 | 466 | 3220.06 | 4.39 |
2016/10/10 | 33.00万 | 24.6万 | 34.2 | 50232 | 6.57 | 491 | 3225.87 | 2.97 |
2016/11/1 | 33.22万 | 24.9万 | 33.4 | 50725 | 6.55 | 493 | 3229.15 | 2.66 |
2016/12/14 | 34.16万 | 25.2万 | 35.5 | 51209 | 6.67 | 484 | 3228.28 | 6.19 |
2017/1/3 | 31.87万 | 25.5万 | 25.0 | 51735 | 6.16 | 526 | 3240.16 | 0.49 |
2017/2/3 | 31.11万 | 25.8万 | 20.6 | 52279 | 5.95 | 544 | 3236.8 | 4.35 |
2017/3/1 | 32.16万 | 26.1万 | 23.2 | 52811 | 6.09 | 532 | 3239.88 | 5.61 |
2017/4/5 | 33.81万 | 26.4万 | 28.1 | 53323 | 6.34 | 512 | 3246.08 | 5.02 |
2017/5/2 | 33.55万 | 26.7万 | 25.6 | 53845 | 6.23 | 522 | 3252.06 | 4.06 |
2017/8/15 | 35.76万 | 27万 | 32.4 | 54340 | 6.58 | 495 | 3257.1 | 3.08 |
2017/9/1 | 35.16万 | 27.3万 | 28.8 | 54849 | 6.41 | 509 | 3262.69 | 0.58 |
2017/10/9 | 62.58万 | 27.6万 | 126.7 | 55136 | 11.35 | 287 | 3257.45 | 6.39 |
2017/11/1 | 57.06万 | 27.9万 | 104.5 | 55453 | 10.29 | 317 | 3261.93 | 8.31 |
2017/12/1 | 74.41万 | 28.2万 | 163.9 | 55698 | 13.36 | 245 | 3273.2 | 5.34 |
2018/1/2 | 88.50万 | 28.5万 | 210.5 | 55905 | 15.83 | 207 | 3276.81 | 7.07 |
2018/2/1 | 72.11万 | 28.8万 | 150.4 | 56161 | 12.84 | 256 | 3287.04 | 3.92 |
2018/3/1 | 92.21万 | 29.1万 | 216.9 | 56362 | 16.36 | 201 | 3288.36 | 6.51 |
2018/4/2 | 90.45万 | 29.4万 | 207.7 | 56568 | 15.99 | 206 | 3293.94 | 7.44 |
2018/5/2 | 87.44万 | 29.7万 | 194.4 | 56782 | 15.40 | 214 | 3295.6 | 13.23 |
2018/6/1 | 72.39万 | 30万 | 141.3 | 57043 | 12.69 | 261 | 3312.09 | 9.96 |
2018/7/2 | 69.53万 | 30.3万 | 129.5 | 57317 | 12.13 | 274 | 3323.62 | 8.40 |
2018/8/1 | 70.83万 | 30.6万 | 131.5 | 57588 | 12.30 | 271 | 3333.3 | 7.12 |
2018/9/3 | 65.35万 | 30.9万 | 111.5 | 57884 | 11.29 | 296 | 3341.84 | 5.70 |
2018/10/8 | 54.28万 | 31.2万 | 74.0 | 58243 | 9.32 | 359 | 3345.88 | 7.36 |
2018/11/1 | 51.65万 | 31.5万 | 64.0 | 58624 | 8.81 | 381 | 3356.61 | 3.99 |
2018/12/3 | 55.44万 | 31.8万 | 74.3 | 58981 | 9.40 | 357 | 3355.8 | 8.79 |
2019/1/2 | 47.88万 | 32.1万 | 49.1 | 59399 | 8.06 | 418 | 3369.08 | 4.30 |
2019/2/1 | 62.17万 | 32.4万 | 91.9 | 59723 | 10.41 | 324 | 3372.84 | 4.83 |
2019/3/1 | 66.87万 | 32.7万 | 104.5 | 60026 | 11.14 | 303 | 3375.42 | 7.09 |
2019/4/1 | 105.38万 | 33万 | 219.3 | 60219 | 17.50 | 193 | 3377.5 | 12.10 |
2019/5/6 | 78.86万 | 33.3万 | 136.8 | 60479 | 13.04 | 260 | 3390.4 | 11.29 |
2019/6/3 | 102.61万 | 33.6万 | 205.4 | 60680 | 16.91 | 201 | 3398.91 | 14.08 |
2019/7/1 | 104.71万 | 33.9万 | 208.9 | 60879 | 17.20 | 199 | 3422.8 | 4.26 |
2019/8/1 | 89.47万 | 34.2万 | 161.6 | 61113 | 14.64 | 234 | 3425.76 | 5.57 |
2019/9/2 | 95.31万 | 34.5万 | 176.3 | 61334 | 15.54 | 221 | 3434.34 | 2.56 |
2019/10/8 | 92.53万 | 34.8万 | 165.9 | 61562 | 15.03 | 228 | 3426.84 | 12.61 |
2019/11/1 | 91.27万 | 35.1万 | 160.0 | 61795 | 14.77 | 233 | 3441.41 | 10.66 |
2019/12/2 | 96.13万 | 35.4万 | 171.5 | 62018 | 15.50 | 223 | 3456.5 | 6.22 |
2020/1/2 | 98.64万 | 35.7万 | 176.3 | 62236 | 15.85 | 218 | 3455.3 | 13.65 |
2020/2/3 | 95.20万 | 36万 | 164.4 | 62464 | 15.24 | 228 | 3474.72 | 7.87 |
2020/3/2 | 110.47万 | 36.3万 | 204.3 | 62661 | 17.63 | 197 | 3473.11 | 17.35 |
2020/4/1 | 91.27万 | 36.6万 | 149.4 | 62902 | 14.51 | 241 | 3496.91 | 10.90 |
2020/5/6 | 93.13万 | 36.9万 | 152.4 | 63140 | 14.75 | 238 | 3510.5 | 8.21 |
2020/6/1 | 93.23万 | 37.2万 | 150.6 | 63379 | 14.71 | 239 | 3515.69 | 11.23 |
2020/7/1 | 94.79万 | 37.5万 | 152.8 | 63616 | 14.90 | 237 | 3531.3 | 6.86 |
2020/8/3 | 127.59万 | 37.8万 | 237.5 | 63793 | 20.00 | 177 | 3540 | 5.02 |
2020/9/1 | 107.53万 | 38.1万 | 182.2 | 64004 | 16.80 | 211 | 3544.8 | 5.24 |
2020/10/9 | 106.99万 | 38.4万 | 178.6 | 64217 | 16.66 | 213 | 3548.58 | 6.69 |
2020/11/2 | 97.84万 | 38.7万 | 152.8 | 64451 | 15.18 | 234 | 3552.12 | 9.84 |
2020/12/1 | 104.64万 | 39万 | 168.3 | 64671 | 16.18 | 220 | 3559.6 | 12.20 |
2021/1/4 | 170.18万 | 39.3万 | 333.0 | 64807 | 26.26 | 136 | 3571.36 | 12.64 |
2021/2/1 | 147.21万 | 39.6万 | 271.7 | 64965 | 22.66 | 158 | 3580.28 | 16.36 |
2021/3/1 | 193.18万 | 39.9万 | 384.1 | 65086 | 29.68 | 121 | 3591.28 | 21.72 |
2021/4/1 | 173.69万 | 40.2万 | 332.1 | 65222 | 26.63 | 136 | 3621.68 | 13.04 |
2021/5/6 | 239.60万 | 40.5万 | 491.6 | 65321 | 36.68 | 99 | 3631.32 | 16.45 |
2021/6/1 | 259.36万 | 40.8万 | 535.7 | 65413 | 39.65 | 92 | 3647.8 | 16.41 |
2021/7/1 | 358.50万 | 41.1万 | 772.3 | 65480 | 54.75 | 67 | 3668.25 | 12.38 |
2021/8/2 | 447.60万 | 41.4万 | 981.2 | 65534 | 68.30 | 54 | 3688.2 | 4.80 |
2021/9/1 | 358.44万 | 41.7万 | 759.6 | 65601 | 54.64 | 67 | 3660.88 | 36.92 |
2021/10/8 | 370.36万 | 42万 | 781.8 | 65667 | 56.40 | 66 | 3722.4 | 12.32 |
2021/11/1 | 385.05万 | 42.3万 | 810.3 | 65730 | 58.58 | 63 | 3690.54 | 56.50 |
2021/12/1 | 413.82万 | 42.6万 | 871.4 | 65790 | 62.90 | 60 | 3774 | 29.55 |
2022/1/4 | 345.78万 | 42.9万 | 706.0 | 65863 | 52.50 | 73 | 3832.5 | 0.59 |
2022/2/7 | 344.45万 | 43.2万 | 697.3 | 65936 | 52.24 | 73 | 3813.52 | 20.17 |
2022/3/1 | 377.01万 | 43.5万 | 766.7 | 66003 | 57.12 | 67 | 3827.04 | 26.82 |
2022/4/1 | 315.75万 | 43.8万 | 620.9 | 66084 | 47.78 | 81 | 3870.18 | 10.50 |
2022/5/5 | 278.40万 | 44.1万 | 531.3 | 66176 | 42.07 | 92 | 3870.44 | 20.74 |