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 | 2631 | 1.14 | 2631 | 2999.34 | 0.66 |
2010/2/1 | 0.51万 | 0.6万 | -15.4 | 6429 | 0.79 | 3798 | 3000.42 | 0.24 |
2010/3/1 | 0.92万 | 0.9万 | 1.9 | 9554 | 0.96 | 3125 | 3000 | 0.90 |
2010/4/1 | 1.18万 | 1.2万 | -1.7 | 12816 | 0.92 | 3262 | 3001.04 | 0.76 |
2010/5/4 | 1.25万 | 1.5万 | -16.8 | 16873 | 0.74 | 4057 | 3002.18 | 0.38 |
2010/6/1 | 1.21万 | 1.8万 | -32.7 | 22434 | 0.54 | 5561 | 3002.94 | 0.00 |
2010/7/1 | 2.36万 | 2.1万 | 12.6 | 25698 | 0.92 | 3264 | 3002.88 | 0.06 |
2010/8/2 | 2.74万 | 2.4万 | 14.2 | 28859 | 0.95 | 3161 | 3002.95 | 0.05 |
2010/9/1 | 3.99万 | 2.7万 | 47.9 | 31205 | 1.28 | 2346 | 3002.88 | 0.17 |
2010/10/8 | 4.29万 | 3万 | 43.2 | 33551 | 1.28 | 2346 | 3002.88 | 0.34 |
2010/11/1 | 5.30万 | 3.3万 | 60.6 | 35566 | 1.49 | 2015 | 3002.35 | 1.21 |
2010/12/1 | 6.52万 | 3.6万 | 81.2 | 37283 | 1.75 | 1717 | 3004.75 | 0.02 |
2011/1/4 | 5.22万 | 3.9万 | 33.9 | 39559 | 1.32 | 2276 | 3004.32 | 0.47 |
2011/2/1 | 4.38万 | 4.2万 | 4.2 | 42476 | 1.03 | 2917 | 3004.51 | 0.75 |
2011/3/1 | 6.16万 | 4.5万 | 36.9 | 44654 | 1.38 | 2178 | 3005.64 | 0.37 |
2011/4/1 | 6.86万 | 4.8万 | 43.0 | 46699 | 1.47 | 2045 | 3006.15 | 0.23 |
2011/5/3 | 6.51万 | 5.1万 | 27.7 | 48959 | 1.33 | 2260 | 3005.8 | 0.81 |
2011/6/1 | 5.59万 | 5.4万 | 3.5 | 51743 | 1.08 | 2784 | 3006.72 | 0.70 |
2011/7/1 | 5.22万 | 5.7万 | -8.5 | 54909 | 0.95 | 3166 | 3007.7 | 0.42 |
2011/8/1 | 5.24万 | 6万 | -12.6 | 58251 | 0.90 | 3342 | 3007.8 | 0.74 |
2011/9/1 | 4.44万 | 6.3万 | -29.6 | 62489 | 0.71 | 4238 | 3008.98 | 0.30 |
2011/10/10 | 3.30万 | 6.6万 | -50.0 | 68758 | 0.48 | 6269 | 3009.12 | 0.46 |
2011/11/1 | 6.28万 | 6.9万 | -8.9 | 72217 | 0.87 | 3459 | 3009.33 | 0.71 |
2011/12/1 | 8.82万 | 7.2万 | 22.5 | 74768 | 1.18 | 2551 | 3010.18 | 0.57 |
2012/1/4 | 3.74万 | 7.5万 | -50.1 | 81314 | 0.46 | 6546 | 3011.16 | 0.16 |
2012/2/1 | 4.53万 | 7.8万 | -41.9 | 87105 | 0.52 | 5791 | 3011.32 | 0.16 |
2012/3/1 | 6.40万 | 8.1万 | -21.0 | 91407 | 0.70 | 4302 | 3011.4 | 0.24 |
2012/4/5 | 5.79万 | 8.4万 | -31.1 | 96426 | 0.60 | 5019 | 3011.4 | 0.48 |
2012/5/2 | 6.95万 | 8.7万 | -20.1 | 100791 | 0.69 | 4365 | 3011.85 | 0.51 |
2012/6/1 | 8.36万 | 9万 | -7.1 | 104557 | 0.80 | 3766 | 3012.8 | 0.07 |
2012/7/2 | 7.93万 | 9.3万 | -14.7 | 108684 | 0.73 | 4127 | 3012.71 | 0.23 |
2012/8/1 | 4.97万 | 9.6万 | -48.2 | 115691 | 0.43 | 7007 | 3013.01 | 0.16 |
2012/9/3 | 5.97万 | 9.9万 | -39.7 | 121840 | 0.49 | 6149 | 3013.01 | 0.32 |
2012/10/8 | 6.64万 | 10.2万 | -34.9 | 127635 | 0.52 | 5795 | 3013.4 | 0.25 |
2012/11/1 | 7.83万 | 10.5万 | -25.4 | 132743 | 0.59 | 5108 | 3013.72 | 0.18 |
2012/12/3 | 4.55万 | 10.8万 | -57.9 | 142162 | 0.32 | 9419 | 3014.08 | 0.00 |
2013/1/4 | 9.40万 | 11.1万 | -15.3 | 146871 | 0.64 | 4709 | 3013.76 | 0.33 |
2013/2/1 | 13.96万 | 11.4万 | 22.5 | 150112 | 0.93 | 3241 | 3014.13 | 0.29 |
2013/3/1 | 20.12万 | 11.7万 | 71.9 | 152395 | 1.32 | 2283 | 3013.56 | 1.15 |
2013/4/1 | 21.03万 | 12万 | 75.2 | 154612 | 1.36 | 2217 | 3015.12 | 0.74 |
2013/5/2 | 19.32万 | 12.3万 | 57.1 | 157064 | 1.23 | 2452 | 3015.96 | 0.64 |
2013/6/3 | 29.67万 | 12.6万 | 135.5 | 158677 | 1.87 | 1613 | 3016.31 | 0.92 |
2013/7/1 | 23.63万 | 12.9万 | 83.2 | 160730 | 1.47 | 2053 | 3017.91 | 0.25 |
2013/8/1 | 29.23万 | 13.2万 | 121.5 | 162406 | 1.80 | 1676 | 3016.8 | 1.60 |
2013/9/2 | 27.42万 | 13.5万 | 103.1 | 164214 | 1.67 | 1808 | 3019.36 | 0.65 |
2013/10/8 | 39.38万 | 13.8万 | 185.4 | 165483 | 2.38 | 1269 | 3020.22 | 0.43 |
2013/11/1 | 45.48万 | 14.1万 | 222.5 | 166589 | 2.73 | 1106 | 3019.38 | 1.71 |
2013/12/2 | 44.78万 | 14.4万 | 211.0 | 167721 | 2.67 | 1132 | 3022.44 | 0.36 |
2014/1/2 | 55.99万 | 14.7万 | 280.9 | 168631 | 3.32 | 910 | 3021.2 | 1.95 |
2014/2/7 | 65.73万 | 15万 | 338.2 | 169410 | 3.88 | 779 | 3022.52 | 2.59 |
2014/3/3 | 60.27万 | 15.3万 | 293.9 | 170265 | 3.54 | 855 | 3026.7 | 0.99 |
2014/4/1 | 49.00万 | 15.6万 | 214.1 | 171323 | 2.86 | 1058 | 3025.88 | 2.81 |
2014/5/5 | 58.72万 | 15.9万 | 269.3 | 172212 | 3.41 | 889 | 3031.49 | 0.00 |
2014/6/3 | 80.21万 | 16.2万 | 395.1 | 172865 | 4.64 | 653 | 3029.92 | 1.57 |
2014/7/1 | 93.82万 | 16.5万 | 468.6 | 173425 | 5.41 | 560 | 3029.6 | 3.47 |
2014/8/1 | 122.91万 | 16.8万 | 631.6 | 173854 | 7.07 | 429 | 3033.03 | 3.50 |
2014/9/1 | 129.83万 | 17.1万 | 659.2 | 174262 | 7.45 | 408 | 3039.6 | 0.43 |
2014/10/8 | 133.96万 | 17.4万 | 669.9 | 174658 | 7.67 | 396 | 3037.32 | 3.15 |
2014/11/3 | 145.27万 | 17.7万 | 720.7 | 175024 | 8.30 | 366 | 3037.8 | 5.82 |
2014/12/1 | 137.00万 | 18万 | 661.1 | 175414 | 7.81 | 390 | 3045.9 | 3.54 |
2015/1/5 | 109.41万 | 18.3万 | 497.9 | 175904 | 6.22 | 490 | 3047.8 | 5.17 |
2015/2/2 | 136.28万 | 18.6万 | 632.7 | 176299 | 7.73 | 395 | 3053.35 | 4.79 |
2015/3/2 | 181.37万 | 18.9万 | 859.6 | 176597 | 10.27 | 298 | 3060.46 | 2.47 |
2015/4/1 | 278.80万 | 19.2万 | 1352.1 | 176791 | 15.77 | 194 | 3059.38 | 6.02 |
2015/5/4 | 318.00万 | 19.5万 | 1530.8 | 176961 | 17.97 | 170 | 3054.9 | 16.53 |
2015/6/1 | 459.52万 | 19.8万 | 2220.8 | 177079 | 25.95 | 118 | 3062.1 | 25.86 |
2015/7/1 | 304.53万 | 20.1万 | 1415.1 | 177260 | 17.18 | 181 | 3109.58 | 4.24 |
2015/10/14 | 344.37万 | 20.4万 | 1588.1 | 177420 | 19.41 | 160 | 3105.6 | 12.46 |
2015/11/2 | 321.27万 | 20.7万 | 1452.0 | 177593 | 18.09 | 173 | 3129.57 | 0.95 |
2015/12/1 | 326.55万 | 21万 | 1455.0 | 177763 | 18.37 | 170 | 3122.9 | 8.57 |
2016/1/4 | 282.24万 | 21.3万 | 1225.1 | 177960 | 15.86 | 197 | 3124.42 | 15.62 |
2016/2/1 | 207.10万 | 21.6万 | 858.8 | 178231 | 11.62 | 271 | 3149.02 | 6.63 |
2016/3/1 | 190.67万 | 21.9万 | 770.6 | 178527 | 10.68 | 296 | 3161.28 | 1.01 |
2016/4/1 | 216.51万 | 22.2万 | 875.3 | 178788 | 12.11 | 261 | 3160.71 | 2.58 |
2016/5/3 | 229.70万 | 22.5万 | 920.9 | 179034 | 12.83 | 246 | 3156.18 | 9.70 |
2016/6/1 | 216.23万 | 22.8万 | 848.4 | 179297 | 12.06 | 263 | 3171.78 | 3.80 |
2016/7/1 | 228.02万 | 23.1万 | 887.1 | 179547 | 12.70 | 250 | 3175 | 4.37 |
2016/8/1 | 212.90万 | 23.4万 | 809.8 | 179815 | 11.84 | 268 | 3173.12 | 10.63 |
2016/9/1 | 220.05万 | 23.7万 | 828.5 | 180076 | 12.22 | 261 | 3189.42 | 4.96 |
2016/10/10 | 226.14万 | 24万 | 842.2 | 180331 | 12.54 | 255 | 3197.7 | 1.64 |
2016/11/1 | 220.50万 | 24.3万 | 807.4 | 180593 | 12.21 | 262 | 3199.02 | 1.96 |
2016/12/1 | 221.00万 | 24.6万 | 798.4 | 180855 | 12.22 | 262 | 3201.64 | 1.29 |
2017/1/3 | 189.49万 | 24.9万 | 661.0 | 181161 | 10.46 | 306 | 3200.76 | 3.47 |
2017/2/3 | 166.63万 | 25.2万 | 561.2 | 181510 | 9.18 | 349 | 3203.82 | 3.87 |
2017/3/1 | 181.29万 | 25.5万 | 610.9 | 181832 | 9.97 | 322 | 3210.34 | 1.23 |
2017/4/5 | 175.42万 | 25.8万 | 579.9 | 182165 | 9.63 | 333 | 3206.79 | 6.00 |
2017/5/2 | 165.91万 | 26.1万 | 535.7 | 182519 | 9.09 | 354 | 3217.86 | 0.93 |
2017/6/1 | 150.72万 | 26.4万 | 470.9 | 182909 | 8.24 | 390 | 3213.6 | 6.13 |
2017/7/3 | 181.58万 | 26.7万 | 580.1 | 183234 | 9.91 | 325 | 3220.75 | 5.10 |
2017/8/1 | 157.54万 | 27万 | 483.5 | 183610 | 8.58 | 376 | 3226.08 | 4.87 |
2017/9/1 | 160.98万 | 27.3万 | 489.7 | 183979 | 8.75 | 369 | 3228.75 | 7.08 |
2017/10/9 | 166.09万 | 27.6万 | 501.8 | 184338 | 9.01 | 359 | 3234.59 | 8.32 |
2017/11/1 | 153.14万 | 27.9万 | 448.9 | 184730 | 8.29 | 392 | 3249.68 | 1.54 |
2017/12/1 | 154.94万 | 28.2万 | 449.4 | 185118 | 8.37 | 388 | 3247.56 | 5.21 |
2018/1/2 | 151.20万 | 28.5万 | 430.5 | 185517 | 8.15 | 399 | 3251.85 | 6.13 |
2018/2/1 | 112.38万 | 28.8万 | 290.2 | 186057 | 6.04 | 540 | 3261.6 | 2.50 |
2018/3/1 | 113.26万 | 29.1万 | 289.2 | 186595 | 6.07 | 538 | 3265.66 | 0.95 |
2018/4/2 | 126.65万 | 29.4万 | 330.8 | 187077 | 6.77 | 482 | 3263.14 | 4.42 |
2018/5/2 | 137.45万 | 29.7万 | 362.8 | 187523 | 7.33 | 446 | 3269.18 | 2.79 |
2018/6/1 | 133.66万 | 30万 | 345.5 | 187983 | 7.11 | 460 | 3270.6 | 4.17 |
2018/7/2 | 139.62万 | 30.3万 | 360.8 | 188425 | 7.41 | 442 | 3275.22 | 3.71 |
2018/8/1 | 146.17万 | 30.6万 | 377.7 | 188849 | 7.74 | 424 | 3281.76 | 0.88 |
2018/9/3 | 165.19万 | 30.9万 | 434.6 | 189225 | 8.73 | 376 | 3282.48 | 1.05 |
2018/10/8 | 169.12万 | 31.2万 | 442.0 | 189593 | 8.92 | 368 | 3282.56 | 2.02 |
2018/11/1 | 96.64万 | 31.5万 | 206.8 | 190239 | 5.08 | 646 | 3281.68 | 4.91 |
2018/12/3 | 101.35万 | 31.8万 | 218.7 | 190858 | 5.31 | 619 | 3286.89 | 4.62 |
2019/1/2 | 80.11万 | 32.1万 | 149.6 | 191646 | 4.18 | 788 | 3293.84 | 2.29 |
2019/2/1 | 73.54万 | 32.4万 | 127.0 | 192509 | 3.82 | 863 | 3296.66 | 1.75 |
2019/3/1 | 99.66万 | 32.7万 | 204.8 | 193148 | 5.16 | 639 | 3297.24 | 2.92 |
2019/4/1 | 123.17万 | 33万 | 273.2 | 193667 | 6.36 | 519 | 3300.84 | 2.25 |
2019/5/6 | 88.84万 | 33.3万 | 166.8 | 194390 | 4.57 | 723 | 3304.11 | 1.23 |
2019/6/3 | 88.78万 | 33.6万 | 164.2 | 195116 | 4.55 | 726 | 3303.3 | 3.27 |
2019/7/1 | 94.38万 | 33.9万 | 178.4 | 195802 | 4.82 | 686 | 3306.52 | 3.32 |
2019/8/1 | 90.20万 | 34.2万 | 163.8 | 196523 | 4.59 | 721 | 3309.39 | 3.77 |
2019/9/2 | 90.93万 | 34.5万 | 163.6 | 197242 | 4.61 | 719 | 3314.59 | 2.34 |
2019/10/8 | 86.33万 | 34.8万 | 148.1 | 198003 | 4.36 | 761 | 3317.96 | 1.31 |
2019/11/1 | 92.40万 | 35.1万 | 163.3 | 198717 | 4.65 | 714 | 3320.1 | 0.47 |
2019/12/2 | 88.96万 | 35.4万 | 151.3 | 199461 | 4.46 | 744 | 3318.24 | 2.80 |
2020/1/2 | 100.46万 | 35.7万 | 181.4 | 200123 | 5.02 | 662 | 3323.24 | 0.60 |
2020/2/3 | 157.43万 | 36万 | 337.3 | 200546 | 7.85 | 423 | 3320.55 | 3.89 |
2020/3/2 | 139.51万 | 36.3万 | 284.3 | 201025 | 6.94 | 479 | 3324.26 | 4.08 |
2020/4/1 | 175.22万 | 36.6万 | 378.8 | 201408 | 8.70 | 383 | 3332.1 | 0.31 |
2020/5/6 | 235.38万 | 36.9万 | 537.9 | 201693 | 11.67 | 285 | 3325.95 | 6.78 |
2020/6/1 | 223.61万 | 37.2万 | 501.1 | 201994 | 11.07 | 301 | 3332.07 | 7.44 |
2020/7/1 | 302.72万 | 37.5万 | 707.3 | 202217 | 14.97 | 223 | 3338.31 | 8.64 |
2020/8/3 | 573.42万 | 37.8万 | 1417.0 | 202335 | 28.34 | 118 | 3344.12 | 11.46 |
2020/9/1 | 457.81万 | 38.1万 | 1101.6 | 202483 | 22.61 | 148 | 3346.28 | 20.76 |
2020/10/9 | 431.22万 | 38.4万 | 1023.0 | 202642 | 21.28 | 159 | 3383.52 | 4.28 |
2020/11/2 | 455.88万 | 38.7万 | 1078.0 | 202792 | 22.48 | 150 | 3372 | 20.08 |
2020/12/1 | 393.15万 | 39万 | 908.1 | 202968 | 19.37 | 176 | 3409.12 | 3.04 |
2021/1/4 | 407.09万 | 39.3万 | 935.8 | 203138 | 20.04 | 170 | 3406.8 | 8.40 |
2021/2/1 | 425.92万 | 39.6万 | 975.5 | 203301 | 20.95 | 163 | 3414.85 | 8.76 |
2021/3/1 | 398.81万 | 39.9万 | 899.5 | 203476 | 19.60 | 175 | 3430 | 2.37 |
2021/4/1 | 350.73万 | 40.2万 | 772.5 | 203675 | 17.22 | 199 | 3426.78 | 7.95 |
2021/5/6 | 388.96万 | 40.5万 | 860.4 | 203855 | 19.08 | 180 | 3434.4 | 8.29 |
2021/6/1 | 448.62万 | 40.8万 | 999.6 | 204011 | 21.99 | 156 | 3430.44 | 20.54 |
2021/7/1 | 407.55万 | 41.1万 | 891.6 | 204184 | 19.96 | 173 | 3453.08 | 18.43 |
2021/8/2 | 426.89万 | 41.4万 | 931.1 | 204351 | 20.89 | 167 | 3488.63 | 1.31 |
2021/9/1 | 364.09万 | 41.7万 | 773.1 | 204547 | 17.80 | 196 | 3488.8 | 2.45 |
2021/10/8 | 355.24万 | 42万 | 745.8 | 204748 | 17.35 | 201 | 3487.35 | 6.36 |
2021/11/1 | 371.35万 | 42.3万 | 777.9 | 204941 | 18.12 | 193 | 3497.16 | 2.90 |
2021/12/1 | 393.43万 | 42.6万 | 823.5 | 205123 | 19.18 | 182 | 3490.76 | 12.20 |
2022/1/4 | 390.90万 | 42.9万 | 811.2 | 205307 | 19.04 | 184 | 3503.36 | 11.81 |
2022/2/7 | 347.11万 | 43.2万 | 703.5 | 205515 | 16.89 | 208 | 3513.12 | 13.85 |
2022/3/1 | 355.48万 | 43.5万 | 717.2 | 205719 | 17.28 | 204 | 3525.12 | 15.71 |
2022/4/1 | 357.89万 | 43.8万 | 717.1 | 205923 | 17.38 | 204 | 3545.52 | 11.01 |
2022/5/5 | 372.25万 | 44.1万 | 744.1 | 206120 | 18.06 | 197 | 3557.82 | 9.73 |