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 |
2010/5/28 | 0.30万 | 0.3万 | 0.0 | 3846 | 0.78 | 3846 | 2999.88 | 0.12 |
2010/6/1 | 0.72万 | 0.6万 | 19.2 | 6623 | 1.08 | 2777 | 2999.16 | 0.96 |
2010/7/12 | 0.42万 | 0.9万 | -53.4 | 23295 | 0.18 | 16672 | 3000.96 | 0.12 |
2010/8/2 | 1.19万 | 1.2万 | -1.2 | 31192 | 0.38 | 7897 | 3000.86 | 0.34 |
2010/9/1 | 1.11万 | 1.5万 | -25.9 | 42736 | 0.26 | 11544 | 3001.44 | 0.10 |
2010/10/8 | 1.75万 | 1.8万 | -2.6 | 51564 | 0.34 | 8828 | 3001.52 | 0.12 |
2010/11/1 | 5.41万 | 2.1万 | 157.4 | 54596 | 0.99 | 3032 | 3001.68 | 0.08 |
2010/12/1 | 9.25万 | 2.4万 | 285.6 | 56426 | 1.64 | 1830 | 3001.2 | 0.64 |
2011/1/4 | 8.88万 | 2.7万 | 228.8 | 58401 | 1.52 | 1975 | 3002 | 0.48 |
2011/2/1 | 4.39万 | 3万 | 46.3 | 62690 | 0.70 | 4289 | 3002.3 | 0.66 |
2011/3/1 | 7.38万 | 3.3万 | 123.8 | 65348 | 1.13 | 2658 | 3003.54 | 0.08 |
2011/4/1 | 5.27万 | 3.6万 | 46.3 | 69300 | 0.76 | 3952 | 3003.52 | 0.18 |
2011/5/3 | 2.80万 | 3.9万 | -28.3 | 77644 | 0.36 | 8344 | 3003.84 | 0.04 |
2011/6/1 | 2.40万 | 4.2万 | -42.9 | 88769 | 0.27 | 11125 | 3003.75 | 0.17 |
2011/7/1 | 6.34万 | 4.5万 | 40.8 | 93186 | 0.68 | 4417 | 3003.56 | 0.53 |
2011/8/1 | 11.48万 | 4.8万 | 139.2 | 95689 | 1.20 | 2503 | 3003.6 | 1.02 |
2011/9/1 | 10.54万 | 5.1万 | 106.7 | 98498 | 1.07 | 2809 | 3005.63 | 0.01 |
2011/10/10 | 7.98万 | 5.4万 | 47.8 | 102351 | 0.78 | 3853 | 3005.34 | 0.31 |
2011/11/1 | 12.07万 | 5.7万 | 111.8 | 104964 | 1.15 | 2613 | 3004.95 | 1.01 |
2011/12/1 | 9.64万 | 6万 | 60.7 | 108342 | 0.89 | 3378 | 3006.42 | 0.55 |
2012/1/4 | 10.81万 | 6.3万 | 71.6 | 111442 | 0.97 | 3100 | 3007 | 0.52 |
2012/2/1 | 4.65万 | 6.6万 | -29.6 | 119154 | 0.39 | 7712 | 3007.68 | 0.36 |
2012/3/1 | 11.14万 | 6.9万 | 61.5 | 122459 | 0.91 | 3305 | 3007.55 | 0.85 |
2012/4/5 | 14.14万 | 7.2万 | 96.4 | 125122 | 1.13 | 2663 | 3009.19 | 0.06 |
2012/5/2 | 17.82万 | 7.5万 | 137.6 | 127271 | 1.40 | 2149 | 3008.6 | 0.71 |
2012/6/1 | 19.01万 | 7.8万 | 143.7 | 129318 | 1.47 | 2047 | 3009.09 | 0.93 |
2012/7/2 | 33.79万 | 8.1万 | 317.2 | 130480 | 2.59 | 1162 | 3009.58 | 1.37 |
2012/8/1 | 31.36万 | 8.4万 | 273.3 | 131745 | 2.38 | 1265 | 3010.7 | 1.62 |
2012/9/3 | 31.13万 | 8.7万 | 257.8 | 133033 | 2.34 | 1288 | 3013.92 | 0.02 |
2012/10/8 | 33.83万 | 9万 | 275.8 | 134229 | 2.52 | 1196 | 3013.92 | 0.04 |
2012/11/1 | 43.93万 | 9.3万 | 372.3 | 135156 | 3.25 | 927 | 3012.75 | 1.25 |
2012/12/3 | 31.12万 | 9.6万 | 224.1 | 136478 | 2.28 | 1322 | 3014.16 | 1.09 |
2013/1/4 | 38.38万 | 9.9万 | 287.7 | 137559 | 2.79 | 1081 | 3015.99 | 0.35 |
2013/2/1 | 41.29万 | 10.2万 | 304.8 | 138571 | 2.98 | 1012 | 3015.76 | 0.93 |
2013/3/1 | 55.73万 | 10.5万 | 430.8 | 139325 | 4.00 | 754 | 3016 | 1.62 |
2013/4/1 | 71.36万 | 10.8万 | 560.7 | 139917 | 5.10 | 592 | 3019.2 | 0.03 |
2013/5/2 | 64.10万 | 11.1万 | 477.5 | 140579 | 4.56 | 662 | 3018.72 | 0.55 |
2013/6/3 | 65.39万 | 11.4万 | 473.6 | 141231 | 4.63 | 652 | 3018.76 | 1.06 |
2013/7/1 | 64.14万 | 11.7万 | 448.2 | 141899 | 4.52 | 668 | 3019.36 | 1.52 |
2013/8/1 | 81.18万 | 12万 | 576.5 | 142429 | 5.70 | 530 | 3021 | 1.40 |
2013/9/2 | 110.40万 | 12.3万 | 797.6 | 142820 | 7.73 | 391 | 3022.43 | 1.36 |
2013/10/8 | 120.27万 | 12.6万 | 854.5 | 143180 | 8.40 | 360 | 3024 | 1.16 |
2013/11/1 | 100.24万 | 12.9万 | 677.1 | 143613 | 6.98 | 433 | 3022.34 | 3.98 |
2013/12/2 | 97.67万 | 13.2万 | 639.9 | 144059 | 6.78 | 446 | 3023.88 | 6.42 |
2014/1/2 | 95.96万 | 13.5万 | 610.8 | 144516 | 6.64 | 457 | 3034.48 | 2.23 |
2014/2/7 | 84.70万 | 13.8万 | 513.8 | 145036 | 5.84 | 520 | 3036.8 | 2.15 |
2014/3/3 | 95.74万 | 14.1万 | 579.0 | 145498 | 6.58 | 462 | 3039.96 | 1.14 |
2014/4/1 | 62.29万 | 14.4万 | 332.5 | 146212 | 4.26 | 714 | 3041.64 | 0.60 |
2014/5/5 | 70.78万 | 14.7万 | 381.5 | 146843 | 4.82 | 631 | 3041.42 | 1.41 |
2014/6/3 | 66.68万 | 15万 | 344.5 | 147516 | 4.52 | 673 | 3041.96 | 2.28 |
2014/7/1 | 59.75万 | 15.3万 | 290.5 | 148271 | 4.03 | 755 | 3042.65 | 3.87 |
2014/8/1 | 71.77万 | 15.6万 | 360.1 | 148903 | 4.82 | 632 | 3046.24 | 4.16 |
2014/9/1 | 80.12万 | 15.9万 | 403.9 | 149472 | 5.36 | 569 | 3049.84 | 4.72 |
2014/10/8 | 77.13万 | 16.2万 | 376.1 | 150067 | 5.14 | 595 | 3058.3 | 0.97 |
2014/11/3 | 82.54万 | 16.5万 | 400.3 | 150625 | 5.48 | 558 | 3057.84 | 2.40 |
2014/12/1 | 85.11万 | 16.8万 | 406.6 | 151168 | 5.63 | 543 | 3057.09 | 5.56 |
2015/1/5 | 110.51万 | 17.1万 | 546.2 | 151588 | 7.29 | 420 | 3061.8 | 6.41 |
2015/2/2 | 132.64万 | 17.4万 | 662.3 | 151940 | 8.73 | 352 | 3072.96 | 1.65 |
2015/3/3 | 132.04万 | 17.7万 | 646.0 | 152294 | 8.67 | 354 | 3069.18 | 7.08 |
2015/4/1 | 158.69万 | 18万 | 781.6 | 152590 | 10.40 | 296 | 3078.4 | 4.94 |
2015/5/4 | 171.82万 | 18.3万 | 838.9 | 152864 | 11.24 | 274 | 3079.76 | 8.53 |
2015/6/1 | 268.43万 | 18.6万 | 1343.2 | 153040 | 17.54 | 176 | 3087.04 | 9.77 |
2015/7/1 | 240.58万 | 18.9万 | 1172.9 | 153237 | 15.70 | 197 | 3092.9 | 13.68 |
2015/9/9 | 176.07万 | 19.2万 | 817.1 | 153509 | 11.47 | 272 | 3119.84 | 0.42 |
2015/10/8 | 181.30万 | 19.5万 | 829.7 | 153773 | 11.79 | 264 | 3112.56 | 8.12 |
2015/11/2 | 188.07万 | 19.8万 | 849.8 | 154029 | 12.21 | 256 | 3125.76 | 3.05 |
2015/12/1 | 180.53万 | 20.1万 | 798.1 | 154296 | 11.70 | 267 | 3123.9 | 7.96 |
2016/1/4 | 163.40万 | 20.4万 | 701.0 | 154593 | 10.57 | 297 | 3139.29 | 0.53 |
2016/2/1 | 129.71万 | 20.7万 | 526.6 | 154968 | 8.37 | 375 | 3138.75 | 1.60 |
2016/3/1 | 147.22万 | 21万 | 601.1 | 155299 | 9.48 | 331 | 3137.88 | 4.07 |
2016/4/1 | 159.34万 | 21.3万 | 648.1 | 155606 | 10.24 | 307 | 3143.68 | 2.33 |
2016/5/3 | 165.88万 | 21.6万 | 668.0 | 155901 | 10.64 | 295 | 3138.8 | 9.54 |
2016/6/1 | 173.37万 | 21.9万 | 691.6 | 156185 | 11.10 | 284 | 3152.4 | 5.48 |
2016/7/1 | 186.02万 | 22.2万 | 737.9 | 156451 | 11.89 | 266 | 3162.74 | 0.62 |
2016/8/1 | 213.56万 | 22.5万 | 849.2 | 156683 | 13.63 | 232 | 3162.16 | 1.82 |
2016/9/1 | 214.19万 | 22.8万 | 839.4 | 156914 | 13.65 | 231 | 3153.15 | 12.65 |
2016/10/10 | 202.26万 | 23.1万 | 775.6 | 157160 | 12.87 | 246 | 3166.02 | 12.44 |
2016/11/1 | 212.17万 | 23.4万 | 806.7 | 157396 | 13.48 | 236 | 3181.28 | 9.62 |
2016/12/1 | 219.57万 | 23.7万 | 826.5 | 157625 | 13.93 | 229 | 3189.97 | 10.54 |
2017/1/3 | 207.76万 | 24万 | 765.6 | 157869 | 13.16 | 244 | 3211.04 | 0.02 |
2017/2/3 | 230.65万 | 24.3万 | 849.2 | 158089 | 14.59 | 220 | 3209.8 | 1.28 |
2017/3/1 | 248.36万 | 24.6万 | 909.6 | 158293 | 15.69 | 204 | 3200.76 | 11.59 |
2017/4/5 | 289.52万 | 24.9万 | 1062.7 | 158469 | 18.27 | 176 | 3215.52 | 8.43 |
2017/5/2 | 330.89万 | 25.2万 | 1213.0 | 158623 | 20.86 | 154 | 3212.44 | 19.94 |
2017/6/1 | 402.43万 | 25.5万 | 1478.2 | 158751 | 25.35 | 128 | 3244.8 | 7.51 |
2017/7/3 | 454.99万 | 25.8万 | 1663.5 | 158864 | 28.64 | 113 | 3236.32 | 23.50 |
2017/8/1 | 430.85万 | 26.1万 | 1550.8 | 158985 | 27.10 | 121 | 3279.1 | 4.23 |
2017/9/1 | 482.69万 | 26.4万 | 1728.4 | 159093 | 30.34 | 108 | 3276.72 | 10.83 |
2017/10/9 | 470.13万 | 26.7万 | 1660.8 | 159204 | 29.53 | 111 | 3277.83 | 20.55 |
2017/11/1 | 574.26万 | 27万 | 2026.9 | 159296 | 36.05 | 92 | 3316.6 | 2.34 |
2017/12/1 | 556.27万 | 27.3万 | 1937.6 | 159391 | 34.90 | 95 | 3315.5 | 5.77 |
2018/1/2 | 582.59万 | 27.6万 | 2010.8 | 159482 | 36.53 | 91 | 3324.23 | 2.82 |
2018/2/1 | 591.69万 | 27.9万 | 2020.8 | 159571 | 37.08 | 89 | 3300.12 | 29.75 |
2018/3/1 | 665.59万 | 28.2万 | 2260.2 | 159651 | 41.69 | 80 | 3335.2 | 24.42 |
2018/4/2 | 610.68万 | 28.5万 | 2042.7 | 159739 | 38.23 | 88 | 3364.24 | 19.80 |
2018/5/2 | 583.71万 | 28.8万 | 1926.8 | 159832 | 36.52 | 93 | 3396.36 | 7.47 |
2018/6/1 | 585.49万 | 29.1万 | 1912.0 | 159925 | 36.61 | 93 | 3404.73 | 6.57 |
2018/7/2 | 548.88万 | 29.4万 | 1766.9 | 160024 | 34.30 | 99 | 3395.7 | 22.17 |
2018/8/1 | 497.70万 | 29.7万 | 1575.7 | 160134 | 31.08 | 110 | 3418.8 | 21.25 |
2018/9/3 | 466.33万 | 30万 | 1454.4 | 160252 | 29.10 | 118 | 3433.8 | 27.50 |
2018/10/8 | 381.27万 | 30.3万 | 1158.3 | 160398 | 23.77 | 146 | 3470.42 | 18.37 |
2018/11/1 | 375.04万 | 30.6万 | 1125.6 | 160548 | 23.36 | 150 | 3504 | 3.16 |
2018/12/3 | 436.24万 | 30.9万 | 1311.8 | 160677 | 27.15 | 129 | 3502.35 | 7.98 |
2019/1/2 | 378.75万 | 31.2万 | 1113.9 | 160826 | 23.55 | 149 | 3508.95 | 9.36 |
2019/2/1 | 473.66万 | 31.5万 | 1403.7 | 160945 | 29.43 | 119 | 3502.17 | 25.49 |
2019/3/1 | 524.87万 | 31.8万 | 1550.6 | 161054 | 32.59 | 109 | 3552.31 | 0.84 |
2019/4/1 | 560.02万 | 32.1万 | 1644.6 | 161156 | 34.75 | 102 | 3544.5 | 9.50 |
2019/5/6 | 453.36万 | 32.4万 | 1299.3 | 161282 | 28.11 | 126 | 3541.86 | 21.64 |
2019/6/3 | 384.21万 | 32.7万 | 1074.9 | 161432 | 23.80 | 150 | 3570 | 15.14 |
2019/7/1 | 457.86万 | 33万 | 1287.4 | 161559 | 28.34 | 127 | 3599.18 | 1.09 |
2019/8/1 | 472.27万 | 33.3万 | 1318.2 | 161682 | 29.21 | 123 | 3592.83 | 8.54 |
2019/9/2 | 485.41万 | 33.6万 | 1344.7 | 161802 | 30.00 | 120 | 3600 | 9.91 |
2019/10/10 | 476.06万 | 33.9万 | 1304.3 | 161925 | 29.40 | 123 | 3616.2 | 3.62 |
2019/11/1 | 508.81万 | 34.2万 | 1387.7 | 162040 | 31.40 | 115 | 3611 | 12.43 |
2019/12/2 | 479.68万 | 34.5万 | 1290.4 | 162162 | 29.58 | 122 | 3608.76 | 27.10 |
2020/1/2 | 525.93万 | 34.8万 | 1411.3 | 162275 | 32.41 | 113 | 3662.33 | 0.63 |
2020/2/3 | 502.93万 | 35.1万 | 1332.9 | 162393 | 30.97 | 118 | 3654.46 | 9.13 |
2020/3/2 | 554.13万 | 35.4万 | 1465.3 | 162500 | 34.10 | 107 | 3648.7 | 24.02 |
2020/4/1 | 446.92万 | 35.7万 | 1151.9 | 162634 | 27.48 | 134 | 3682.32 | 14.43 |
2020/5/6 | 499.65万 | 36万 | 1287.9 | 162754 | 30.70 | 120 | 3684 | 27.18 |
2020/6/1 | 454.45万 | 36.3万 | 1151.9 | 162887 | 27.90 | 133 | 3710.7 | 27.65 |
2020/7/1 | 510.54万 | 36.6万 | 1294.9 | 163007 | 31.32 | 120 | 3758.4 | 7.61 |
2020/8/3 | 615.40万 | 36.9万 | 1567.8 | 163107 | 37.73 | 100 | 3773 | 0.61 |
2020/9/1 | 604.20万 | 37.2万 | 1524.2 | 163208 | 37.02 | 101 | 3739.02 | 35.20 |
2020/10/9 | 609.96万 | 37.5万 | 1526.6 | 163309 | 37.35 | 101 | 3772.35 | 37.07 |
2020/11/2 | 732.33万 | 37.8万 | 1837.4 | 163394 | 44.82 | 85 | 3809.7 | 36.80 |
2020/12/1 | 730.43万 | 38.1万 | 1817.1 | 163480 | 44.68 | 86 | 3842.48 | 40.81 |
2021/1/4 | 801.44万 | 38.4万 | 1987.1 | 163560 | 49.00 | 80 | 3920 | 4.11 |
2021/2/1 | 1028.53万 | 38.7万 | 2557.7 | 163622 | 62.86 | 62 | 3897.32 | 30.89 |
2021/3/1 | 940.07万 | 39万 | 2310.4 | 163690 | 57.43 | 68 | 3905.24 | 53.86 |
2021/4/1 | 909.04万 | 39.3万 | 2213.1 | 163762 | 55.51 | 72 | 3996.72 | 16.25 |
2021/5/6 | 1000.98万 | 39.6万 | 2427.7 | 163827 | 61.10 | 65 | 3971.5 | 57.72 |
2021/6/1 | 1040.38万 | 39.9万 | 2507.5 | 163891 | 63.48 | 64 | 4062.72 | 24.22 |
2021/7/1 | 1068.00万 | 40.2万 | 2556.7 | 163954 | 65.14 | 63 | 4103.82 | 7.33 |
2021/8/2 | 1004.30万 | 40.5万 | 2379.8 | 164021 | 61.23 | 67 | 4102.41 | 16.07 |
2021/9/1 | 873.17万 | 40.8万 | 2040.1 | 164098 | 53.21 | 77 | 4097.17 | 37.38 |
2021/10/8 | 927.24万 | 41.1万 | 2156.1 | 164171 | 56.48 | 73 | 4123.04 | 48.89 |
2021/11/1 | 870.85万 | 41.4万 | 2003.5 | 164250 | 53.02 | 79 | 4188.58 | 32.24 |
2021/12/1 | 792.44万 | 41.7万 | 1800.3 | 164338 | 48.22 | 88 | 4243.36 | 9.71 |
2022/1/4 | 861.72万 | 42万 | 1951.7 | 164419 | 52.41 | 81 | 4245.21 | 17.56 |
2022/2/7 | 755.27万 | 42.3万 | 1685.5 | 164512 | 45.91 | 93 | 4269.63 | 10.70 |
2022/3/1 | 782.19万 | 42.6万 | 1736.1 | 164602 | 47.52 | 90 | 4276.8 | 14.24 |
2022/4/1 | 678.75万 | 42.9万 | 1482.2 | 164706 | 41.21 | 104 | 4285.84 | 19.44 |
2022/5/5 | 630.27万 | 43.2万 | 1359.0 | 164819 | 38.24 | 113 | 4321.12 | 3.59 |