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 | -0.2 | 401 | 7.47 | 401 | 2995.47 | 4.53 |
2010/2/1 | 0.59万 | 0.6万 | -1.4 | 814 | 7.27 | 413 | 3002.51 | 2.02 |
2010/3/1 | 0.93万 | 0.9万 | 3.2 | 1203 | 7.72 | 389 | 3003.08 | 3.47 |
2010/4/1 | 1.40万 | 1.2万 | 16.7 | 1531 | 9.15 | 328 | 3001.2 | 8.82 |
2010/5/4 | 1.94万 | 1.5万 | 29.1 | 1813 | 10.68 | 282 | 3011.76 | 7.08 |
2010/6/1 | 1.87万 | 1.8万 | 4.1 | 2162 | 8.67 | 349 | 3025.83 | 0.09 |
2010/7/1 | 2.02万 | 2.1万 | -3.9 | 2543 | 7.94 | 381 | 3025.14 | 0.87 |
2010/8/2 | 2.64万 | 2.4万 | 9.9 | 2872 | 9.18 | 329 | 3020.22 | 6.66 |
2010/9/1 | 2.98万 | 2.7万 | 10.2 | 3197 | 9.31 | 325 | 3025.75 | 7.79 |
2010/10/8 | 3.39万 | 3万 | 12.9 | 3512 | 9.64 | 315 | 3036.6 | 4.73 |
2010/11/1 | 3.52万 | 3.3万 | 6.8 | 3844 | 9.17 | 332 | 3044.44 | 1.62 |
2010/12/1 | 4.26万 | 3.6万 | 18.3 | 4140 | 10.29 | 296 | 3045.84 | 1.84 |
2011/1/4 | 4.22万 | 3.9万 | 8.2 | 4462 | 9.46 | 322 | 3046.12 | 3.40 |
2011/2/1 | 4.72万 | 4.2万 | 12.4 | 4770 | 9.90 | 308 | 3049.2 | 3.72 |
2011/3/1 | 5.34万 | 4.5万 | 18.6 | 5059 | 10.55 | 289 | 3048.95 | 7.69 |
2011/4/1 | 8.67万 | 4.8万 | 80.6 | 5244 | 16.53 | 185 | 3058.05 | 6.28 |
2011/5/6 | 13.01万 | 5.1万 | 155.1 | 5370 | 24.23 | 126 | 3052.98 | 17.63 |
2011/6/1 | 10.63万 | 5.4万 | 96.9 | 5530 | 19.23 | 160 | 3076.8 | 11.44 |
2011/7/1 | 11.59万 | 5.7万 | 103.4 | 5681 | 20.41 | 151 | 3081.91 | 17.77 |
2011/8/1 | 12.67万 | 6万 | 111.1 | 5824 | 21.75 | 143 | 3110.25 | 7.20 |
2011/9/1 | 14.40万 | 6.3万 | 128.6 | 5953 | 24.19 | 129 | 3120.51 | 4.14 |
2011/10/10 | 14.50万 | 6.6万 | 119.7 | 6084 | 23.83 | 131 | 3121.73 | 7.06 |
2011/11/1 | 16.09万 | 6.9万 | 133.1 | 6204 | 25.93 | 120 | 3111.6 | 24.25 |
2011/12/1 | 16.31万 | 7.2万 | 126.6 | 6326 | 25.79 | 122 | 3146.38 | 13.72 |
2012/1/4 | 14.88万 | 7.5万 | 98.4 | 6463 | 23.02 | 137 | 3153.74 | 20.08 |
2012/2/1 | 15.77万 | 7.8万 | 102.2 | 6596 | 23.91 | 133 | 3180.03 | 13.87 |
2012/3/1 | 18.46万 | 8.1万 | 128.0 | 6712 | 27.51 | 116 | 3191.16 | 16.61 |
2012/4/5 | 19.15万 | 8.4万 | 127.9 | 6826 | 28.05 | 114 | 3197.7 | 26.68 |
2012/5/2 | 18.48万 | 8.7万 | 112.4 | 6948 | 26.60 | 122 | 3245.2 | 5.86 |
2012/6/1 | 17.46万 | 9万 | 94.0 | 7080 | 24.66 | 132 | 3255.12 | 1.80 |
2012/7/2 | 17.66万 | 9.3万 | 89.9 | 7213 | 24.49 | 133 | 3257.17 | 1.55 |
2012/8/1 | 11.76万 | 9.6万 | 22.5 | 7418 | 15.85 | 205 | 3249.25 | 11.02 |
2012/9/4 | 12.57万 | 9.9万 | 27.0 | 7616 | 16.51 | 198 | 3268.98 | 2.31 |
2012/10/8 | 12.49万 | 10.2万 | 22.4 | 7820 | 15.97 | 204 | 3257.88 | 15.72 |
2012/11/1 | 14.94万 | 10.5万 | 42.3 | 7995 | 18.69 | 175 | 3270.75 | 18.57 |
2012/12/3 | 11.90万 | 10.8万 | 10.2 | 8223 | 14.47 | 228 | 3299.16 | 8.74 |
2013/1/4 | 15.27万 | 11.1万 | 37.6 | 8405 | 18.17 | 182 | 3306.94 | 9.69 |
2013/2/1 | 17.64万 | 11.4万 | 54.7 | 8566 | 20.59 | 161 | 3314.99 | 11.33 |
2013/3/1 | 24.46万 | 11.7万 | 109.1 | 8684 | 28.17 | 118 | 3324.06 | 13.59 |
2013/4/1 | 22.34万 | 12万 | 86.2 | 8816 | 25.34 | 132 | 3344.88 | 6.37 |
2013/5/2 | 24.41万 | 12.3万 | 98.5 | 8938 | 27.31 | 122 | 3331.82 | 25.79 |
2013/6/3 | 33.39万 | 12.6万 | 165.0 | 9029 | 36.98 | 91 | 3365.18 | 18.23 |
2013/7/1 | 24.72万 | 12.9万 | 91.6 | 9154 | 27.00 | 125 | 3375 | 26.63 |
2013/8/1 | 24.94万 | 13.2万 | 88.9 | 9281 | 26.87 | 127 | 3412.49 | 15.78 |
2013/9/2 | 25.94万 | 13.5万 | 92.1 | 9405 | 27.58 | 124 | 3419.92 | 24.12 |
2013/10/8 | 28.39万 | 13.8万 | 105.7 | 9521 | 29.82 | 116 | 3459.12 | 9.04 |
2013/11/1 | 24.01万 | 14.1万 | 70.2 | 9660 | 24.85 | 139 | 3454.15 | 23.06 |
2013/12/2 | 22.22万 | 14.4万 | 54.3 | 9814 | 22.64 | 154 | 3486.56 | 13.71 |
2014/1/2 | 24.01万 | 14.7万 | 63.3 | 9959 | 24.11 | 145 | 3495.95 | 18.02 |
2014/2/24 | 28.72万 | 15万 | 91.4 | 10083 | 28.48 | 124 | 3531.52 | 0.48 |
2014/3/3 | 28.50万 | 15.3万 | 86.3 | 10209 | 27.92 | 126 | 3517.92 | 14.56 |
2014/4/1 | 25.07万 | 15.6万 | 60.7 | 10355 | 24.21 | 146 | 3534.66 | 12.37 |
2014/5/23 | 24.43万 | 15.9万 | 53.7 | 10508 | 23.25 | 153 | 3557.25 | 2.15 |
2014/6/3 | 24.66万 | 16.2万 | 52.2 | 10661 | 23.13 | 153 | 3538.89 | 22.67 |
2014/7/1 | 31.21万 | 16.5万 | 89.1 | 10784 | 28.94 | 123 | 3559.62 | 24.60 |
2014/8/1 | 34.29万 | 16.8万 | 104.1 | 10898 | 31.46 | 114 | 3586.44 | 22.38 |
2014/9/1 | 36.53万 | 17.1万 | 113.6 | 11007 | 33.19 | 109 | 3617.71 | 13.49 |
2014/10/8 | 39.14万 | 17.4万 | 124.9 | 11110 | 35.23 | 103 | 3628.69 | 16.00 |
2014/11/3 | 36.26万 | 17.7万 | 104.9 | 11223 | 32.31 | 113 | 3651.03 | 9.66 |
2014/12/1 | 41.19万 | 18万 | 128.9 | 11323 | 36.38 | 100 | 3638 | 32.35 |
2015/1/5 | 45.89万 | 18.3万 | 150.8 | 11415 | 40.20 | 92 | 3698.4 | 4.30 |
2015/2/2 | 50.65万 | 18.6万 | 172.3 | 11499 | 44.05 | 84 | 3700.2 | 6.81 |
2015/3/2 | 60.68万 | 18.9万 | 221.1 | 11569 | 52.45 | 70 | 3671.5 | 42.32 |
2015/4/1 | 79.16万 | 19.2万 | 312.3 | 11624 | 68.10 | 55 | 3745.5 | 10.64 |
2015/10/12 | 83.38万 | 19.5万 | 327.6 | 11676 | 71.41 | 52 | 3713.32 | 53.46 |
2015/11/2 | 62.31万 | 19.8万 | 214.7 | 11748 | 53.04 | 72 | 3818.88 | 1.36 |
2015/12/1 | 59.39万 | 20.1万 | 195.5 | 11824 | 50.23 | 76 | 3817.48 | 4.11 |
2016/1/4 | 69.56万 | 20.4万 | 241.0 | 11889 | 58.51 | 65 | 3803.15 | 22.56 |
2016/2/1 | 43.07万 | 20.7万 | 108.0 | 11996 | 35.90 | 107 | 3841.3 | 6.96 |
2016/3/4 | 43.63万 | 21万 | 107.8 | 12102 | 36.05 | 106 | 3821.3 | 33.92 |
2016/4/1 | 47.04万 | 21.3万 | 120.8 | 12202 | 38.55 | 100 | 3855 | 34.15 |
2016/6/7 | 42.01万 | 21.6万 | 94.5 | 12317 | 34.11 | 115 | 3922.65 | 0.65 |
2016/7/1 | 43.87万 | 21.9万 | 100.3 | 12428 | 35.30 | 111 | 3918.3 | 5.64 |
2016/8/1 | 41.25万 | 22.2万 | 85.8 | 12547 | 32.88 | 119 | 3912.72 | 16.86 |
2016/9/1 | 43.34万 | 22.5万 | 92.6 | 12662 | 34.23 | 115 | 3936.45 | 10.00 |
2016/10/10 | 42.39万 | 22.8万 | 85.9 | 12781 | 33.17 | 119 | 3947.23 | 9.22 |
2016/11/1 | 39.37万 | 23.1万 | 70.4 | 12911 | 30.49 | 130 | 3963.7 | 1.96 |
2016/12/1 | 39.14万 | 23.4万 | 67.3 | 13043 | 30.01 | 132 | 3961.32 | 6.30 |
2017/5/4 | 31.86万 | 23.7万 | 34.4 | 13207 | 24.12 | 164 | 3955.68 | 18.24 |
2017/6/1 | 28.29万 | 24万 | 17.9 | 13396 | 21.12 | 189 | 3991.68 | 0.48 |
2017/7/3 | 29.84万 | 24.3万 | 22.8 | 13577 | 21.98 | 181 | 3978.38 | 14.26 |
2017/8/1 | 32.78万 | 24.6万 | 33.3 | 13745 | 23.85 | 168 | 4006.8 | 0.11 |
2017/9/1 | 32.34万 | 24.9万 | 29.9 | 13917 | 23.24 | 172 | 3997.28 | 9.73 |
2018/1/19 | 35.97万 | 25.2万 | 42.8 | 14074 | 25.56 | 157 | 4012.92 | 3.83 |
2018/2/1 | 28.20万 | 25.5万 | 10.6 | 14277 | 19.75 | 203 | 4009.25 | 11.33 |
2018/3/1 | 31.34万 | 25.8万 | 21.5 | 14463 | 21.67 | 186 | 4030.62 | 1.28 |
2018/4/2 | 35.71万 | 26.1万 | 36.8 | 14628 | 24.41 | 165 | 4027.65 | 5.53 |
2018/5/2 | 32.04万 | 26.4万 | 21.4 | 14814 | 21.63 | 186 | 4023.18 | 15.54 |
2018/6/7 | 34.46万 | 26.7万 | 29.1 | 14990 | 22.99 | 176 | 4046.24 | 8.01 |
2018/7/2 | 30.25万 | 27万 | 12.0 | 15194 | 19.91 | 204 | 4061.64 | 0.63 |
2018/8/1 | 34.36万 | 27.3万 | 25.9 | 15375 | 22.35 | 181 | 4045.35 | 17.55 |
2018/9/3 | 31.73万 | 27.6万 | 15.0 | 15575 | 20.37 | 200 | 4074 | 6.44 |
2018/10/8 | 29.97万 | 27.9万 | 7.4 | 15790 | 18.98 | 215 | 4080.7 | 6.18 |
2018/11/1 | 26.10万 | 28.2万 | -7.5 | 16041 | 16.27 | 251 | 4083.77 | 9.29 |
2018/12/3 | 28.56万 | 28.5万 | 0.2 | 16274 | 17.55 | 233 | 4089.15 | 13.21 |
2019/1/2 | 28.34万 | 28.8万 | -1.6 | 16513 | 17.16 | 239 | 4101.24 | 14.32 |
2019/2/1 | 27.74万 | 29.1万 | -4.7 | 16762 | 16.55 | 249 | 4120.95 | 8.93 |
2019/3/1 | 34.10万 | 29.4万 | 16.0 | 16967 | 20.10 | 205 | 4120.5 | 18.32 |
2019/4/1 | 38.76万 | 29.7万 | 30.5 | 17150 | 22.60 | 183 | 4135.8 | 21.34 |
2019/5/6 | 31.42万 | 30万 | 4.7 | 17381 | 18.08 | 231 | 4176.48 | 1.99 |
2019/6/3 | 30.83万 | 30.3万 | 1.8 | 17619 | 17.50 | 238 | 4165 | 15.46 |
2019/7/1 | 32.01万 | 30.6万 | 4.6 | 17853 | 17.93 | 234 | 4195.62 | 0.31 |
2019/8/1 | 32.61万 | 30.9万 | 5.5 | 18085 | 18.03 | 232 | 4182.96 | 13.28 |
2019/9/2 | 35.18万 | 31.2万 | 12.8 | 18304 | 19.22 | 219 | 4209.18 | 0.33 |
2019/10/8 | 33.53万 | 31.5万 | 6.4 | 18536 | 18.09 | 232 | 4196.88 | 12.96 |
2019/11/1 | 31.86万 | 31.8万 | 0.2 | 18784 | 16.96 | 248 | 4206.08 | 16.72 |
2019/12/2 | 32.13万 | 32.1万 | 0.1 | 19035 | 16.88 | 251 | 4236.88 | 2.65 |
2020/1/2 | 32.97万 | 32.4万 | 1.8 | 19283 | 17.10 | 248 | 4240.8 | 1.37 |
2020/2/3 | 30.04万 | 32.7万 | -8.1 | 19559 | 15.36 | 276 | 4239.36 | 4.19 |
2020/3/2 | 37.29万 | 33万 | 13.0 | 19784 | 18.85 | 225 | 4241.25 | 6.49 |
2020/4/1 | 35.92万 | 33.3万 | 7.9 | 20021 | 17.94 | 237 | 4251.78 | 2.44 |
2020/5/6 | 37.66万 | 33.6万 | 12.1 | 20249 | 18.60 | 228 | 4240.8 | 15.86 |
2020/6/1 | 41.94万 | 33.9万 | 23.7 | 20457 | 20.50 | 208 | 4264 | 8.52 |
2020/7/1 | 56.91万 | 34.2万 | 66.4 | 20612 | 27.61 | 155 | 4279.55 | 1.50 |
2020/8/3 | 63.09万 | 34.5万 | 82.9 | 20752 | 30.40 | 140 | 4256 | 26.54 |
2020/9/1 | 62.89万 | 34.8万 | 80.7 | 20895 | 30.10 | 143 | 4304.3 | 4.79 |
2020/10/9 | 53.25万 | 35.1万 | 51.7 | 21065 | 25.28 | 170 | 4297.6 | 16.27 |
2020/11/2 | 50.25万 | 35.4万 | 42.0 | 21248 | 23.65 | 183 | 4327.95 | 2.19 |
2020/12/1 | 48.88万 | 35.7万 | 36.9 | 21438 | 22.80 | 190 | 4332 | 0.34 |
2021/1/4 | 43.20万 | 36万 | 20.0 | 21655 | 19.95 | 217 | 4329.15 | 3.52 |
2021/2/1 | 39.93万 | 36.3万 | 10.0 | 21892 | 18.24 | 237 | 4322.88 | 13.32 |
2021/3/1 | 41.04万 | 36.6万 | 12.1 | 22126 | 18.55 | 234 | 4340.7 | 8.81 |
2021/4/1 | 40.77万 | 36.9万 | 10.5 | 22365 | 18.23 | 239 | 4356.97 | 1.35 |
2021/5/6 | 47.83万 | 37.2万 | 28.6 | 22570 | 21.19 | 205 | 4343.95 | 15.73 |
2021/6/1 | 59.91万 | 37.5万 | 59.8 | 22736 | 26.35 | 166 | 4374.1 | 1.30 |
2021/7/1 | 55.73万 | 37.8万 | 47.4 | 22915 | 24.32 | 179 | 4353.28 | 23.42 |
2021/8/2 | 44.89万 | 38.1万 | 17.8 | 23141 | 19.40 | 226 | 4384.4 | 15.72 |
2021/9/1 | 47.86万 | 38.4万 | 24.6 | 23356 | 20.49 | 215 | 4405.35 | 10.49 |
2021/10/8 | 54.93万 | 38.7万 | 41.9 | 23545 | 23.33 | 189 | 4409.37 | 16.96 |
2021/11/1 | 50.48万 | 39万 | 29.4 | 23754 | 21.25 | 209 | 4441.25 | 2.04 |
2021/12/1 | 51.99万 | 39.3万 | 32.3 | 23958 | 21.70 | 204 | 4426.8 | 18.53 |
2022/1/4 | 60.41万 | 39.6万 | 52.6 | 24136 | 25.03 | 178 | 4455.34 | 8.52 |
2022/2/7 | 55.79万 | 39.9万 | 39.8 | 24331 | 22.93 | 195 | 4471.35 | 1.04 |
2022/3/1 | 58.74万 | 40.2万 | 46.1 | 24517 | 23.96 | 186 | 4456.56 | 16.86 |
2022/4/1 | 59.26万 | 40.5万 | 46.3 | 24704 | 23.99 | 187 | 4486.13 | 4.16 |
2022/5/5 | 47.46万 | 40.8万 | 16.3 | 24940 | 19.03 | 236 | 4491.08 | 3.36 |