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 | 990 | 3.03 | 990 | 2999.7 | 0.30 |
2010/2/1 | 0.57万 | 0.6万 | -5.3 | 2097 | 2.71 | 1107 | 2999.97 | 0.33 |
2010/3/1 | 0.91万 | 0.9万 | 0.9 | 3131 | 2.90 | 1034 | 2998.6 | 2.03 |
2010/4/1 | 1.18万 | 1.2万 | -1.9 | 4203 | 2.80 | 1072 | 3001.6 | 1.06 |
2010/5/4 | 1.42万 | 1.5万 | -5.2 | 5327 | 2.67 | 1124 | 3001.08 | 2.64 |
2010/6/1 | 1.54万 | 1.8万 | -14.6 | 6622 | 2.32 | 1295 | 3004.4 | 1.96 |
2010/7/1 | 1.56万 | 2.1万 | -25.8 | 8205 | 1.90 | 1583 | 3007.7 | 0.62 |
2010/8/2 | 2.52万 | 2.4万 | 4.8 | 9319 | 2.70 | 1114 | 3007.8 | 1.14 |
2010/9/1 | 2.97万 | 2.7万 | 9.9 | 10371 | 2.86 | 1052 | 3008.72 | 1.36 |
2010/10/8 | 3.43万 | 3万 | 14.4 | 11368 | 3.02 | 997 | 3010.94 | 0.50 |
2010/11/1 | 4.22万 | 3.3万 | 28.0 | 12241 | 3.45 | 873 | 3011.85 | 0.09 |
2010/12/1 | 4.38万 | 3.6万 | 21.6 | 13145 | 3.33 | 904 | 3010.32 | 1.71 |
2011/1/4 | 4.47万 | 3.9万 | 14.6 | 14095 | 3.17 | 950 | 3011.5 | 2.24 |
2011/2/1 | 4.46万 | 4.2万 | 6.2 | 15117 | 2.95 | 1022 | 3014.9 | 1.08 |
2011/3/1 | 5.17万 | 4.5万 | 14.9 | 16053 | 3.22 | 936 | 3013.92 | 3.14 |
2011/4/1 | 5.68万 | 4.8万 | 18.3 | 16954 | 3.35 | 901 | 3018.35 | 1.85 |
2011/5/3 | 7.13万 | 5.1万 | 39.9 | 17703 | 4.03 | 749 | 3018.47 | 3.58 |
2011/6/1 | 7.01万 | 5.4万 | 29.8 | 18501 | 3.79 | 798 | 3024.42 | 1.21 |
2011/7/1 | 8.18万 | 5.7万 | 43.6 | 19211 | 4.26 | 710 | 3024.6 | 2.24 |
2011/8/1 | 8.91万 | 6万 | 48.5 | 19887 | 4.48 | 676 | 3028.48 | 0.60 |
2011/9/1 | 8.60万 | 6.3万 | 36.4 | 20613 | 4.17 | 726 | 3027.42 | 2.26 |
2011/10/10 | 7.25万 | 6.6万 | 9.8 | 21512 | 3.37 | 899 | 3029.63 | 2.31 |
2011/11/1 | 7.83万 | 6.9万 | 13.5 | 22378 | 3.50 | 866 | 3031 | 3.25 |
2011/12/1 | 7.91万 | 7.2万 | 9.9 | 23271 | 3.40 | 893 | 3036.2 | 1.30 |
2012/1/4 | 7.47万 | 7.5万 | -0.4 | 24257 | 3.08 | 986 | 3036.88 | 1.92 |
2012/2/1 | 7.63万 | 7.8万 | -2.2 | 25263 | 3.02 | 1006 | 3038.12 | 2.60 |
2012/3/1 | 10.38万 | 8.1万 | 28.2 | 26025 | 3.99 | 762 | 3040.38 | 2.94 |
2012/4/5 | 10.35万 | 8.4万 | 23.2 | 26814 | 3.86 | 789 | 3045.54 | 0.72 |
2012/5/2 | 11.11万 | 8.7万 | 27.7 | 27570 | 4.03 | 756 | 3046.68 | 0.30 |
2012/6/1 | 11.19万 | 9万 | 24.4 | 28341 | 3.95 | 771 | 3045.45 | 1.83 |
2012/7/2 | 11.30万 | 9.3万 | 21.5 | 29126 | 3.88 | 785 | 3045.8 | 3.31 |
2012/8/1 | 10.27万 | 9.6万 | 6.9 | 30018 | 3.42 | 892 | 3050.64 | 1.78 |
2012/9/3 | 10.30万 | 9.9万 | 4.1 | 30935 | 3.33 | 917 | 3053.61 | 0.59 |
2012/10/8 | 12.52万 | 10.2万 | 22.8 | 31708 | 3.95 | 773 | 3053.35 | 1.44 |
2012/11/1 | 12.86万 | 10.5万 | 22.5 | 32479 | 3.96 | 771 | 3053.16 | 3.07 |
2012/12/3 | 11.09万 | 10.8万 | 2.7 | 33400 | 3.32 | 921 | 3057.72 | 1.59 |
2013/1/4 | 13.77万 | 11.1万 | 24.0 | 34159 | 4.03 | 759 | 3058.77 | 2.12 |
2013/2/1 | 12.84万 | 11.4万 | 12.7 | 34993 | 3.67 | 834 | 3060.78 | 2.23 |
2013/3/1 | 14.86万 | 11.7万 | 27.0 | 35729 | 4.16 | 736 | 3061.76 | 3.49 |
2013/4/1 | 16.38万 | 12万 | 36.5 | 36410 | 4.50 | 681 | 3064.5 | 4.23 |
2013/5/2 | 16.84万 | 12.3万 | 36.9 | 37086 | 4.54 | 676 | 3069.04 | 3.92 |
2013/6/3 | 19.96万 | 12.6万 | 58.4 | 37666 | 5.30 | 580 | 3074 | 2.89 |
2013/7/1 | 22.79万 | 12.9万 | 76.7 | 38181 | 5.97 | 515 | 3074.55 | 5.22 |
2013/8/1 | 23.29万 | 13.2万 | 76.5 | 38693 | 6.02 | 512 | 3082.24 | 2.76 |
2013/9/2 | 22.63万 | 13.5万 | 67.7 | 39228 | 5.77 | 535 | 3086.95 | 0.80 |
2013/10/8 | 22.63万 | 13.8万 | 64.0 | 39770 | 5.69 | 542 | 3083.98 | 4.58 |
2013/11/1 | 21.27万 | 14.1万 | 50.8 | 40356 | 5.27 | 586 | 3088.22 | 4.92 |
2013/12/2 | 22.63万 | 14.4万 | 57.1 | 40916 | 5.53 | 560 | 3096.8 | 1.26 |
2014/1/2 | 29.44万 | 14.7万 | 100.3 | 41351 | 7.12 | 435 | 3097.2 | 2.11 |
2014/2/7 | 34.76万 | 15万 | 131.7 | 41723 | 8.33 | 372 | 3098.76 | 2.66 |
2014/3/3 | 43.37万 | 15.3万 | 183.4 | 42023 | 10.32 | 300 | 3096 | 8.08 |
2014/4/1 | 44.39万 | 15.6万 | 184.6 | 42319 | 10.49 | 296 | 3105.04 | 7.13 |
2014/5/5 | 34.76万 | 15.9万 | 118.6 | 42702 | 8.14 | 383 | 3117.62 | 1.68 |
2014/6/3 | 36.74万 | 16.2万 | 126.8 | 43067 | 8.53 | 365 | 3113.45 | 7.53 |
2014/7/1 | 38.21万 | 16.5万 | 131.6 | 43422 | 8.80 | 355 | 3124 | 4.51 |
2014/8/21 | 40.65万 | 16.8万 | 142.0 | 43759 | 9.29 | 337 | 3130.73 | 2.29 |
2014/9/1 | 39.74万 | 17.1万 | 132.4 | 44106 | 9.01 | 347 | 3126.47 | 8.84 |
2014/10/8 | 42.57万 | 17.4万 | 144.6 | 44434 | 9.58 | 328 | 3142.24 | 1.90 |
2014/11/3 | 40.84万 | 17.7万 | 130.7 | 44778 | 9.12 | 344 | 3137.28 | 8.76 |
2014/12/1 | 39.18万 | 18万 | 117.7 | 45141 | 8.68 | 363 | 3150.84 | 3.97 |
2015/1/5 | 35.03万 | 18.3万 | 91.4 | 45551 | 7.69 | 410 | 3152.9 | 5.88 |
2015/2/2 | 39.99万 | 18.6万 | 115.0 | 45914 | 8.71 | 363 | 3161.73 | 2.93 |
2015/3/2 | 52.11万 | 18.9万 | 175.7 | 46194 | 11.28 | 280 | 3158.4 | 9.19 |
2015/4/1 | 61.52万 | 19.2万 | 220.4 | 46433 | 13.25 | 239 | 3166.75 | 10.02 |
2015/5/4 | 71.45万 | 19.5万 | 266.4 | 46641 | 15.32 | 208 | 3186.56 | 0.24 |
2015/6/1 | 78.58万 | 19.8万 | 296.9 | 46830 | 16.78 | 189 | 3171.42 | 15.61 |
2015/7/1 | 86.06万 | 20.1万 | 328.2 | 47004 | 18.31 | 174 | 3185.94 | 16.70 |
2016/6/22 | 63.35万 | 20.4万 | 210.6 | 47244 | 13.41 | 240 | 3218.4 | 0.94 |
2016/7/1 | 51.58万 | 20.7万 | 149.2 | 47540 | 10.85 | 296 | 3211.6 | 8.68 |
2016/8/1 | 56.42万 | 21万 | 168.7 | 47813 | 11.80 | 273 | 3221.4 | 7.57 |
2016/9/1 | 64.87万 | 21.3万 | 204.6 | 48052 | 13.50 | 239 | 3226.5 | 10.03 |
2016/10/10 | 61.83万 | 21.6万 | 186.3 | 48305 | 12.80 | 253 | 3238.4 | 8.16 |
2016/11/1 | 63.80万 | 21.9万 | 191.3 | 48552 | 13.14 | 247 | 3245.58 | 9.15 |
2016/12/1 | 63.40万 | 22.2万 | 185.6 | 48803 | 12.99 | 251 | 3260.49 | 3.38 |
2017/1/3 | 60.21万 | 22.5万 | 167.6 | 49069 | 12.27 | 266 | 3263.82 | 3.44 |
2017/2/3 | 61.22万 | 22.8万 | 168.5 | 49332 | 12.41 | 263 | 3263.83 | 6.87 |
2017/3/1 | 64.85万 | 23.1万 | 180.8 | 49582 | 13.08 | 250 | 3270 | 7.56 |
2017/4/5 | 63.64万 | 23.4万 | 172.0 | 49839 | 12.77 | 257 | 3281.89 | 3.24 |
2017/5/19 | 64.02万 | 23.7万 | 170.1 | 50096 | 12.78 | 257 | 3284.46 | 3.91 |
2017/6/1 | 59.34万 | 24万 | 147.3 | 50375 | 11.78 | 279 | 3286.62 | 5.66 |
2017/7/3 | 61.03万 | 24.3万 | 151.2 | 50648 | 12.05 | 273 | 3289.65 | 8.29 |
2017/8/1 | 61.56万 | 24.6万 | 150.3 | 50921 | 12.09 | 273 | 3300.57 | 5.66 |
2017/9/1 | 60.98万 | 24.9万 | 144.9 | 51199 | 11.91 | 278 | 3310.98 | 0.90 |
2017/10/9 | 61.10万 | 25.2万 | 142.5 | 51478 | 11.87 | 279 | 3311.73 | 1.06 |
2018/6/29 | 54.59万 | 25.5万 | 114.1 | 51792 | 10.54 | 314 | 3309.56 | 4.29 |
2018/7/2 | 49.48万 | 25.8万 | 91.8 | 52141 | 9.49 | 349 | 3312.01 | 6.12 |
2018/8/1 | 21.81万 | 26.1万 | -16.4 | 52947 | 4.12 | 806 | 3320.72 | 3.54 |
2018/9/3 | 16.48万 | 26.4万 | -37.6 | 54038 | 3.05 | 1091 | 3327.55 | 0.24 |
2018/10/8 | 24.27万 | 26.7万 | -9.1 | 54789 | 4.43 | 751 | 3326.93 | 1.10 |
2018/11/1 | 19.67万 | 27万 | -27.1 | 55732 | 3.53 | 943 | 3328.79 | 0.34 |
2018/12/3 | 24.74万 | 27.3万 | -9.4 | 56492 | 4.38 | 760 | 3328.8 | 0.68 |
2019/1/2 | 20.05万 | 27.6万 | -27.4 | 57446 | 3.49 | 954 | 3329.46 | 0.70 |
2019/2/1 | 17.11万 | 27.9万 | -38.7 | 58586 | 2.92 | 1140 | 3328.8 | 2.05 |
2019/3/1 | 22.54万 | 28.2万 | -20.1 | 59465 | 3.79 | 879 | 3331.41 | 1.50 |
2019/4/1 | 23.58万 | 28.5万 | -17.2 | 60317 | 3.91 | 852 | 3331.32 | 3.08 |
2019/5/6 | 19.82万 | 28.8万 | -31.2 | 61350 | 3.23 | 1033 | 3336.59 | 0.90 |
2019/6/3 | 19.90万 | 29.1万 | -31.6 | 62396 | 3.19 | 1046 | 3336.74 | 1.64 |
2019/7/1 | 19.61万 | 29.4万 | -33.3 | 63476 | 3.09 | 1080 | 3337.2 | 2.83 |
2019/8/1 | 17.66万 | 29.7万 | -40.5 | 64700 | 2.73 | 1224 | 3341.52 | 1.33 |
2019/9/2 | 19.29万 | 30万 | -35.7 | 65841 | 2.93 | 1141 | 3343.13 | 1.06 |
2019/10/8 | 17.52万 | 30.3万 | -42.2 | 67122 | 2.61 | 1281 | 3343.41 | 1.83 |
2019/11/1 | 17.18万 | 30.6万 | -43.8 | 68455 | 2.51 | 1333 | 3345.83 | 1.25 |
2019/12/2 | 16.08万 | 30.9万 | -48.0 | 69910 | 2.30 | 1455 | 3346.5 | 1.83 |
2020/1/2 | 17.32万 | 31.2万 | -44.5 | 71288 | 2.43 | 1378 | 3348.54 | 1.61 |
2020/2/3 | 18.16万 | 31.5万 | -42.4 | 72628 | 2.50 | 1340 | 3350 | 1.76 |
2020/3/2 | 18.78万 | 31.8万 | -40.9 | 73948 | 2.54 | 1320 | 3352.8 | 0.72 |
2020/4/1 | 17.57万 | 32.1万 | -45.3 | 75387 | 2.33 | 1439 | 3352.87 | 1.37 |
2020/5/6 | 13.08万 | 32.4万 | -59.6 | 77372 | 1.69 | 1985 | 3354.65 | 0.96 |
2020/6/1 | 8.92万 | 32.7万 | -72.7 | 80395 | 1.11 | 3023 | 3355.53 | 1.04 |
2020/7/1 | 15.85万 | 33万 | -52.0 | 82134 | 1.93 | 1739 | 3356.27 | 1.34 |
2020/8/3 | 13.97万 | 33.3万 | -58.0 | 84157 | 1.66 | 2023 | 3358.18 | 0.77 |
2020/9/1 | 13.13万 | 33.6万 | -60.9 | 86367 | 1.52 | 2210 | 3359.2 | 0.52 |
2020/10/9 | 15.36万 | 33.9万 | -54.7 | 88298 | 1.74 | 1931 | 3359.94 | 0.30 |
2020/11/2 | 14.64万 | 34.2万 | -57.2 | 90372 | 1.62 | 2074 | 3359.88 | 0.66 |
2020/12/1 | 15.43万 | 34.5万 | -55.3 | 92384 | 1.67 | 2012 | 3360.04 | 1.17 |
2021/1/4 | 16.32万 | 34.8万 | -53.1 | 94327 | 1.73 | 1943 | 3361.39 | 0.99 |
2021/2/1 | 15.24万 | 35.1万 | -56.6 | 96455 | 1.58 | 2128 | 3362.24 | 1.12 |
2021/3/1 | 18.76万 | 35.4万 | -47.0 | 98216 | 1.91 | 1761 | 3363.51 | 0.98 |
2021/4/1 | 27.15万 | 35.7万 | -24.0 | 99448 | 2.73 | 1232 | 3363.36 | 2.10 |
2021/5/6 | 33.55万 | 36万 | -6.8 | 100456 | 3.34 | 1008 | 3366.72 | 0.85 |
2021/6/1 | 35.19万 | 36.3万 | -3.0 | 101426 | 3.47 | 970 | 3365.9 | 2.51 |
2021/7/1 | 34.72万 | 36.6万 | -5.1 | 102420 | 3.39 | 994 | 3369.66 | 1.26 |
2021/8/2 | 29.73万 | 36.9万 | -19.4 | 103594 | 2.87 | 1174 | 3369.38 | 2.80 |
2021/9/1 | 33.28万 | 37.2万 | -10.5 | 104655 | 3.18 | 1061 | 3373.98 | 1.00 |
2021/10/8 | 37.18万 | 37.5万 | -0.9 | 105614 | 3.52 | 959 | 3375.68 | 0.30 |
2021/11/1 | 37.20万 | 37.8万 | -1.6 | 106581 | 3.49 | 967 | 3374.83 | 1.46 |
2021/12/1 | 44.89万 | 38.1万 | 17.8 | 107389 | 4.18 | 808 | 3377.44 | 0.30 |
2022/1/4 | 39.10万 | 38.4万 | 1.8 | 108324 | 3.61 | 935 | 3375.35 | 2.69 |
2022/2/7 | 32.08万 | 38.7万 | -17.1 | 109477 | 2.93 | 1153 | 3378.29 | 2.45 |
2022/3/1 | 33.95万 | 39万 | -13.0 | 110579 | 3.07 | 1102 | 3383.14 | 0.04 |
2022/4/1 | 37.38万 | 39.3万 | -4.9 | 111588 | 3.35 | 1009 | 3380.15 | 3.07 |
2022/5/5 | 33.59万 | 39.6万 | -15.2 | 112724 | 2.98 | 1136 | 3385.28 | 1.01 |