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 | 0.0 | 4166 | 0.72 | 4166 | 2999.52 | 0.48 |
2010/2/1 | 0.70万 | 0.6万 | 16.7 | 7291 | 0.96 | 3125 | 3000 | 0.48 |
2010/3/1 | 1.17万 | 0.9万 | 30.5 | 9791 | 1.20 | 2500 | 3000 | 0.96 |
2010/4/1 | 1.80万 | 1.2万 | 49.9 | 11753 | 1.53 | 1962 | 3001.86 | 0.06 |
2010/5/4 | 1.51万 | 1.5万 | 0.7 | 14667 | 1.03 | 2914 | 3001.42 | 0.56 |
2010/6/1 | 0.87万 | 1.8万 | -51.5 | 22365 | 0.39 | 7698 | 3002.22 | 0.32 |
2010/7/21 | 0.61万 | 2.1万 | -70.8 | 43813 | 0.14 | 21448 | 3002.72 | 0.14 |
2010/8/2 | 1.92万 | 2.4万 | -19.9 | 51929 | 0.37 | 8116 | 3002.92 | 0.08 |
2010/9/1 | 2.48万 | 2.7万 | -8.1 | 59079 | 0.42 | 7150 | 3003 | 0.08 |
2010/10/8 | 4.61万 | 3万 | 53.8 | 63192 | 0.73 | 4113 | 3002.49 | 0.67 |
2010/11/1 | 4.41万 | 3.3万 | 33.6 | 67813 | 0.65 | 4621 | 3003.65 | 0.18 |
2010/12/1 | 4.98万 | 3.6万 | 38.3 | 72166 | 0.69 | 4353 | 3003.57 | 0.44 |
2011/1/4 | 7.44万 | 3.9万 | 90.9 | 75200 | 0.99 | 3034 | 3003.66 | 0.79 |
2011/2/1 | 6.47万 | 4.2万 | 54.0 | 78864 | 0.82 | 3664 | 3004.48 | 0.76 |
2011/3/1 | 10.32万 | 4.5万 | 129.2 | 81230 | 1.27 | 2366 | 3004.82 | 1.18 |
2011/4/1 | 12.97万 | 4.8万 | 170.3 | 83157 | 1.56 | 1927 | 3006.12 | 1.06 |
2011/5/3 | 21.34万 | 5.1万 | 318.4 | 84346 | 2.53 | 1189 | 3008.17 | 0.07 |
2011/6/1 | 36.57万 | 5.4万 | 577.2 | 85045 | 4.30 | 699 | 3005.7 | 2.61 |
2011/7/1 | 38.23万 | 5.7万 | 570.7 | 85720 | 4.46 | 675 | 3010.5 | 0.42 |
2011/8/1 | 37.67万 | 6万 | 527.9 | 86410 | 4.36 | 690 | 3008.4 | 2.94 |
2011/9/1 | 34.35万 | 6.3万 | 445.2 | 87175 | 3.94 | 765 | 3014.1 | 0.18 |
2011/10/10 | 25.06万 | 6.6万 | 279.7 | 88236 | 2.84 | 1061 | 3013.24 | 1.22 |
2011/11/1 | 37.71万 | 6.9万 | 446.6 | 88947 | 4.24 | 711 | 3014.64 | 1.04 |
2011/12/2 | 39.70万 | 7.2万 | 451.5 | 89627 | 4.43 | 680 | 3012.4 | 4.32 |
2012/1/4 | 26.65万 | 7.5万 | 255.4 | 90654 | 2.94 | 1027 | 3019.38 | 1.66 |
2012/2/1 | 28.31万 | 7.8万 | 263.0 | 91632 | 3.09 | 978 | 3022.02 | 0.68 |
2012/3/1 | 30.36万 | 8.1万 | 274.8 | 92553 | 3.28 | 921 | 3020.88 | 2.50 |
2012/4/5 | 22.61万 | 8.4万 | 169.1 | 93808 | 2.41 | 1255 | 3024.55 | 1.33 |
2012/5/2 | 22.16万 | 8.7万 | 154.7 | 95107 | 2.33 | 1299 | 3026.67 | 0.54 |
2012/6/1 | 27.88万 | 9万 | 209.8 | 96151 | 2.90 | 1044 | 3027.6 | 0.15 |
2012/7/2 | 23.09万 | 9.3万 | 148.3 | 97428 | 2.37 | 1277 | 3026.49 | 1.41 |
2012/8/1 | 19.98万 | 9.6万 | 108.2 | 98927 | 2.02 | 1499 | 3027.98 | 1.33 |
2012/9/3 | 19.59万 | 9.9万 | 97.9 | 100481 | 1.95 | 1554 | 3030.3 | 0.34 |
2012/10/8 | 17.38万 | 10.2万 | 70.4 | 102263 | 1.70 | 1782 | 3029.4 | 1.58 |
2012/11/1 | 22.19万 | 10.5万 | 111.3 | 103680 | 2.14 | 1417 | 3032.38 | 0.18 |
2012/12/3 | 17.83万 | 10.8万 | 65.0 | 105474 | 1.69 | 1794 | 3031.86 | 0.88 |
2013/1/4 | 20.98万 | 11.1万 | 89.0 | 107021 | 1.96 | 1547 | 3032.12 | 1.50 |
2013/2/1 | 25.45万 | 11.4万 | 123.3 | 108312 | 2.35 | 1291 | 3033.85 | 1.27 |
2013/3/1 | 26.41万 | 11.7万 | 125.7 | 109571 | 2.41 | 1259 | 3034.19 | 2.20 |
2013/4/1 | 26.38万 | 12万 | 119.8 | 110847 | 2.38 | 1276 | 3036.88 | 1.71 |
2013/5/2 | 21.48万 | 12.3万 | 74.6 | 112438 | 1.91 | 1591 | 3038.81 | 1.48 |
2013/6/3 | 40.67万 | 12.6万 | 222.8 | 113285 | 3.59 | 847 | 3040.73 | 1.04 |
2013/7/1 | 30.32万 | 12.9万 | 135.1 | 114433 | 2.65 | 1148 | 3042.2 | 0.62 |
2013/8/1 | 27.08万 | 13.2万 | 105.2 | 115733 | 2.34 | 1300 | 3042 | 1.44 |
2013/9/2 | 36.76万 | 13.5万 | 172.3 | 116699 | 3.15 | 966 | 3042.9 | 1.97 |
2013/10/8 | 41.50万 | 13.8万 | 200.7 | 117562 | 3.53 | 863 | 3046.39 | 0.46 |
2013/11/1 | 47.68万 | 14.1万 | 238.2 | 118318 | 4.03 | 756 | 3046.68 | 0.63 |
2013/12/2 | 47.04万 | 14.4万 | 226.7 | 119089 | 3.95 | 771 | 3045.45 | 2.49 |
2014/1/2 | 63.18万 | 14.7万 | 329.8 | 119666 | 5.28 | 577 | 3046.56 | 3.86 |
2014/2/7 | 73.54万 | 15万 | 390.3 | 120165 | 6.12 | 499 | 3053.88 | 0.40 |
2014/3/3 | 63.99万 | 15.3万 | 318.3 | 120741 | 5.30 | 576 | 3052.8 | 1.89 |
2014/4/1 | 58.38万 | 15.6万 | 274.2 | 121376 | 4.81 | 635 | 3054.35 | 2.23 |
2014/5/5 | 49.46万 | 15.9万 | 211.1 | 122131 | 4.05 | 755 | 3057.75 | 1.06 |
2014/6/3 | 49.89万 | 16.2万 | 208.0 | 122884 | 4.06 | 753 | 3057.18 | 2.68 |
2014/7/1 | 51.30万 | 16.5万 | 210.9 | 123621 | 4.15 | 737 | 3058.55 | 3.99 |
2014/8/1 | 55.19万 | 16.8万 | 228.5 | 124311 | 4.44 | 690 | 3063.6 | 2.94 |
2014/9/1 | 57.49万 | 17.1万 | 236.2 | 124978 | 4.60 | 667 | 3068.2 | 1.28 |
2014/10/8 | 66.42万 | 17.4万 | 281.7 | 125558 | 5.29 | 580 | 3068.2 | 2.56 |
2014/11/3 | 58.06万 | 17.7万 | 228.0 | 126226 | 4.60 | 668 | 3072.8 | 0.52 |
2014/12/1 | 63.92万 | 18万 | 255.1 | 126835 | 5.04 | 609 | 3069.36 | 4.47 |
2015/1/5 | 60.43万 | 18.3万 | 230.2 | 127484 | 4.74 | 649 | 3076.26 | 2.05 |
2015/2/2 | 64.81万 | 18.6万 | 248.5 | 128092 | 5.06 | 608 | 3076.48 | 3.88 |
2015/3/2 | 80.11万 | 18.9万 | 323.9 | 128587 | 6.23 | 495 | 3083.85 | 0.38 |
2015/4/1 | 115.52万 | 19.2万 | 501.7 | 128931 | 8.96 | 344 | 3082.24 | 2.38 |
2015/5/4 | 147.42万 | 19.5万 | 656.0 | 129201 | 11.41 | 270 | 3080.7 | 6.30 |
2015/6/1 | 185.20万 | 19.8万 | 835.3 | 129417 | 14.31 | 216 | 3090.96 | 2.33 |
2015/7/1 | 183.05万 | 20.1万 | 810.7 | 129636 | 14.12 | 219 | 3092.28 | 3.35 |
2015/8/3 | 166.76万 | 20.4万 | 717.5 | 129877 | 12.84 | 241 | 3094.44 | 4.54 |
2015/9/1 | 196.68万 | 20.7万 | 850.2 | 130082 | 15.12 | 205 | 3099.6 | 3.92 |
2015/12/8 | 220.15万 | 21万 | 948.3 | 130265 | 16.90 | 183 | 3092.7 | 14.74 |
2016/1/4 | 320.11万 | 21.3万 | 1402.9 | 130392 | 24.55 | 127 | 3117.85 | 4.32 |
2016/2/1 | 328.25万 | 21.6万 | 1419.7 | 130516 | 25.15 | 124 | 3118.6 | 7.89 |
2016/3/1 | 287.06万 | 21.9万 | 1210.8 | 130658 | 21.97 | 142 | 3119.74 | 14.65 |
2016/4/1 | 285.41万 | 22.2万 | 1185.6 | 130802 | 21.82 | 144 | 3142.08 | 6.96 |
2016/5/3 | 328.89万 | 22.5万 | 1361.7 | 130927 | 25.12 | 125 | 3140 | 15.99 |
2016/6/1 | 308.39万 | 22.8万 | 1252.6 | 131061 | 23.53 | 134 | 3153.02 | 18.96 |
2016/7/1 | 302.41万 | 23.1万 | 1209.2 | 131199 | 23.05 | 138 | 3180.9 | 10.04 |
2016/8/1 | 285.94万 | 23.4万 | 1122.0 | 131346 | 21.77 | 147 | 3200.19 | 0.80 |
2016/9/1 | 296.24万 | 23.7万 | 1150.0 | 131488 | 22.53 | 142 | 3199.26 | 2.53 |
2016/10/10 | 301.16万 | 24万 | 1154.9 | 131628 | 22.88 | 140 | 3203.2 | 1.11 |
2016/11/1 | 303.06万 | 24.3万 | 1147.2 | 131767 | 23.00 | 139 | 3197 | 8.43 |
2017/3/1 | 306.15万 | 24.6万 | 1144.5 | 131905 | 23.21 | 138 | 3202.98 | 10.87 |
2017/4/5 | 288.01万 | 24.9万 | 1056.6 | 132052 | 21.81 | 147 | 3206.07 | 18.65 |
2017/5/2 | 242.11万 | 25.2万 | 860.8 | 132229 | 18.31 | 177 | 3240.87 | 2.50 |
2017/6/1 | 233.31万 | 25.5万 | 814.9 | 132413 | 17.62 | 184 | 3242.08 | 3.80 |
2017/7/3 | 227.41万 | 25.8万 | 781.4 | 132602 | 17.15 | 189 | 3241.35 | 8.33 |
2017/8/1 | 218.19万 | 26.1万 | 736.0 | 132800 | 16.43 | 198 | 3253.14 | 4.87 |
2017/9/1 | 218.91万 | 26.4万 | 729.2 | 132998 | 16.46 | 198 | 3259.08 | 3.79 |
2017/10/9 | 210.60万 | 26.7万 | 688.7 | 133204 | 15.81 | 206 | 3256.86 | 9.80 |
2017/11/1 | 199.47万 | 27万 | 638.8 | 133423 | 14.95 | 219 | 3274.05 | 2.42 |
2017/12/1 | 194.06万 | 27.3万 | 610.8 | 133648 | 14.52 | 225 | 3267 | 11.89 |
2018/1/2 | 160.57万 | 27.6万 | 481.8 | 133922 | 11.99 | 274 | 3285.26 | 5.51 |
2018/2/1 | 169.07万 | 27.9万 | 506.0 | 134183 | 12.60 | 261 | 3288.6 | 7.69 |
2018/3/1 | 214.22万 | 28.2万 | 659.6 | 134390 | 15.94 | 207 | 3299.58 | 4.39 |
2018/4/2 | 201.38万 | 28.5万 | 606.6 | 134611 | 14.96 | 221 | 3306.16 | 2.20 |
2018/7/2 | 168.73万 | 28.8万 | 485.9 | 134875 | 12.51 | 264 | 3302.64 | 7.93 |
2018/8/1 | 166.90万 | 29.1万 | 473.5 | 135143 | 12.35 | 268 | 3309.8 | 8.70 |
2018/9/3 | 193.99万 | 29.4万 | 559.8 | 135375 | 14.33 | 232 | 3324.56 | 2.63 |
2018/10/8 | 176.73万 | 29.7万 | 495.0 | 135630 | 13.03 | 255 | 3322.65 | 7.17 |
2018/11/1 | 175.43万 | 30万 | 484.8 | 135888 | 12.91 | 258 | 3330.78 | 6.21 |
2018/12/3 | 166.12万 | 30.3万 | 448.2 | 136162 | 12.20 | 274 | 3342.8 | 0.40 |
2019/1/2 | 143.17万 | 30.6万 | 367.9 | 136480 | 10.49 | 318 | 3335.82 | 7.78 |
2019/2/1 | 159.74万 | 30.9万 | 417.0 | 136766 | 11.68 | 286 | 3340.48 | 10.91 |
2019/3/1 | 160.62万 | 31.2万 | 414.8 | 137052 | 11.72 | 286 | 3351.92 | 10.37 |
2019/4/1 | 169.73万 | 31.5万 | 438.8 | 137324 | 12.36 | 272 | 3361.92 | 10.75 |
2019/5/6 | 172.13万 | 31.8万 | 441.3 | 137594 | 12.51 | 270 | 3377.7 | 5.72 |
2019/6/3 | 163.80万 | 32.1万 | 410.3 | 137879 | 11.88 | 285 | 3385.8 | 3.34 |
2019/7/1 | 164.00万 | 32.4万 | 406.2 | 138164 | 11.87 | 285 | 3382.95 | 9.52 |
2019/8/1 | 149.69万 | 32.7万 | 357.8 | 138478 | 10.81 | 314 | 3394.34 | 7.66 |
2019/9/2 | 203.21万 | 33万 | 515.8 | 138710 | 14.65 | 232 | 3398.8 | 10.85 |
2019/10/8 | 215.90万 | 33.3万 | 548.3 | 138930 | 15.54 | 220 | 3418.8 | 1.71 |
2019/11/1 | 215.54万 | 33.6万 | 541.5 | 139150 | 15.49 | 220 | 3407.8 | 14.42 |
2019/12/2 | 189.87万 | 33.9万 | 460.1 | 139402 | 13.62 | 252 | 3432.24 | 4.40 |
2020/1/2 | 192.72万 | 34.2万 | 463.5 | 139651 | 13.80 | 249 | 3436.2 | 4.83 |
2020/2/3 | 170.16万 | 34.5万 | 393.2 | 139934 | 12.16 | 283 | 3441.28 | 4.58 |
2020/3/2 | 199.33万 | 34.8万 | 472.8 | 140176 | 14.22 | 242 | 3441.24 | 9.21 |
2020/4/1 | 203.74万 | 35.1万 | 480.5 | 140414 | 14.51 | 238 | 3453.38 | 6.28 |
2020/5/6 | 227.96万 | 35.4万 | 543.9 | 140627 | 16.21 | 213 | 3452.73 | 13.21 |
2020/6/1 | 212.83万 | 35.7万 | 496.2 | 140857 | 15.11 | 230 | 3475.3 | 3.85 |
2020/7/1 | 222.48万 | 36万 | 518.0 | 141077 | 15.77 | 220 | 3469.4 | 13.60 |
2020/8/3 | 233.97万 | 36.3万 | 544.6 | 141288 | 16.56 | 211 | 3494.16 | 2.43 |
2020/9/1 | 399.91万 | 36.6万 | 992.7 | 141411 | 28.28 | 123 | 3478.44 | 20.58 |
2020/10/9 | 385.41万 | 36.9万 | 944.5 | 141540 | 27.23 | 129 | 3512.67 | 6.93 |
2020/11/2 | 338.21万 | 37.2万 | 809.2 | 141687 | 23.87 | 147 | 3508.89 | 17.64 |
2020/12/1 | 239.52万 | 37.5万 | 538.7 | 141896 | 16.88 | 209 | 3527.92 | 16.26 |
2021/1/4 | 232.92万 | 37.8万 | 516.2 | 142113 | 16.39 | 217 | 3556.63 | 3.80 |
2021/2/1 | 220.20万 | 38.1万 | 478.0 | 142343 | 15.47 | 230 | 3558.1 | 6.13 |
2021/3/1 | 256.86万 | 38.4万 | 568.9 | 142541 | 18.02 | 198 | 3567.96 | 2.41 |
2021/4/1 | 258.21万 | 38.7万 | 567.2 | 142738 | 18.09 | 197 | 3563.73 | 9.04 |
2021/5/6 | 287.40万 | 39万 | 636.9 | 142916 | 20.11 | 178 | 3579.58 | 2.24 |
2021/6/1 | 266.18万 | 39.3万 | 577.3 | 143108 | 18.60 | 192 | 3571.2 | 12.85 |
2021/7/1 | 241.35万 | 39.6万 | 509.5 | 143321 | 16.84 | 213 | 3586.92 | 9.98 |
2021/8/2 | 246.44万 | 39.9万 | 517.7 | 143531 | 17.17 | 210 | 3605.7 | 1.19 |
2021/9/1 | 236.47万 | 40.2万 | 488.2 | 143750 | 16.45 | 219 | 3602.55 | 5.53 |
2021/10/8 | 239.27万 | 40.5万 | 490.8 | 143967 | 16.62 | 217 | 3606.54 | 7.07 |
2021/11/1 | 228.84万 | 40.8万 | 460.9 | 144195 | 15.87 | 228 | 3618.36 | 2.31 |
2021/12/1 | 229.63万 | 41.1万 | 458.7 | 144422 | 15.90 | 227 | 3609.3 | 13.69 |
2022/1/4 | 237.94万 | 41.4万 | 474.7 | 144643 | 16.45 | 221 | 3635.45 | 1.22 |
2022/2/7 | 280.25万 | 41.7万 | 572.1 | 144831 | 19.35 | 188 | 3637.8 | 0.10 |
2022/3/1 | 296.69万 | 42万 | 606.4 | 145008 | 20.46 | 177 | 3621.42 | 16.58 |
2022/4/1 | 316.92万 | 42.3万 | 649.2 | 145175 | 21.83 | 167 | 3645.61 | 8.97 |
2022/5/5 | 283.46万 | 42.6万 | 565.4 | 145362 | 19.50 | 187 | 3646.5 | 17.04 |