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 |
2010/8/10 | 0.30万 | 0.3万 | -0.1 | 584 | 5.13 | 584 | 2995.92 | 4.08 |
2010/9/1 | 0.64万 | 0.6万 | 5.9 | 1107 | 5.74 | 523 | 3002.02 | 2.06 |
2010/10/8 | 0.88万 | 0.9万 | -2.4 | 1682 | 5.22 | 575 | 3001.5 | 4.64 |
2010/11/1 | 1.23万 | 1.2万 | 2.3 | 2228 | 5.51 | 546 | 3008.46 | 2.32 |
2010/12/1 | 1.28万 | 1.5万 | -14.4 | 2911 | 4.41 | 683 | 3012.03 | 1.07 |
2011/1/4 | 1.47万 | 1.8万 | -18.1 | 3658 | 4.03 | 747 | 3010.41 | 3.76 |
2011/2/1 | 1.54万 | 2.1万 | -26.6 | 4548 | 3.39 | 890 | 3017.1 | 0.83 |
2011/3/1 | 2.21万 | 2.4万 | -7.8 | 5266 | 4.20 | 718 | 3015.6 | 3.16 |
2011/4/1 | 2.22万 | 2.7万 | -17.8 | 6096 | 3.64 | 830 | 3021.2 | 0.72 |
2011/5/3 | 2.28万 | 3万 | -24.1 | 7028 | 3.24 | 932 | 3019.68 | 2.96 |
2011/6/1 | 2.45万 | 3.3万 | -25.7 | 8016 | 3.06 | 988 | 3023.28 | 2.32 |
2011/7/1 | 3.44万 | 3.6万 | -4.3 | 8788 | 3.92 | 772 | 3026.24 | 1.68 |
2011/8/1 | 3.75万 | 3.9万 | -3.9 | 9560 | 3.92 | 772 | 3026.24 | 3.36 |
2011/9/1 | 3.50万 | 4.2万 | -16.8 | 10468 | 3.34 | 908 | 3032.72 | 0.24 |
2011/10/10 | 3.27万 | 4.5万 | -27.4 | 11539 | 2.83 | 1071 | 3030.93 | 2.27 |
2011/11/1 | 4.17万 | 4.8万 | -13.1 | 12445 | 3.35 | 906 | 3035.1 | 0.37 |
2011/12/1 | 3.88万 | 5.1万 | -24.0 | 13502 | 2.87 | 1057 | 3033.59 | 2.25 |
2012/1/4 | 2.86万 | 5.4万 | -47.1 | 15109 | 1.89 | 1607 | 3037.23 | 0.86 |
2012/2/1 | 3.49万 | 5.7万 | -38.7 | 16549 | 2.11 | 1440 | 3038.4 | 0.55 |
2012/3/1 | 4.57万 | 6万 | -23.8 | 17727 | 2.58 | 1178 | 3039.24 | 0.26 |
2012/4/5 | 4.72万 | 6.3万 | -25.1 | 18947 | 2.49 | 1220 | 3037.8 | 1.96 |
2012/5/2 | 5.53万 | 6.6万 | -16.2 | 20049 | 2.76 | 1102 | 3041.52 | 0.20 |
2012/6/1 | 6.02万 | 6.9万 | -12.8 | 21116 | 2.85 | 1067 | 3040.95 | 0.97 |
2012/7/2 | 6.51万 | 7.2万 | -9.6 | 22150 | 2.94 | 1034 | 3039.96 | 2.93 |
2012/8/1 | 6.11万 | 7.5万 | -18.6 | 23312 | 2.62 | 1162 | 3044.44 | 1.38 |
2012/9/3 | 5.81万 | 7.8万 | -25.6 | 24603 | 2.36 | 1291 | 3046.76 | 0.44 |
2012/10/8 | 5.45万 | 8.1万 | -32.8 | 26061 | 2.09 | 1458 | 3047.22 | 0.42 |
2012/11/1 | 6.01万 | 8.4万 | -28.4 | 27452 | 2.19 | 1391 | 3046.29 | 1.77 |
2012/12/3 | 3.93万 | 8.7万 | -54.8 | 29762 | 1.32 | 2310 | 3049.2 | 0.63 |
2013/1/4 | 6.76万 | 9万 | -24.9 | 31167 | 2.17 | 1405 | 3048.85 | 1.61 |
2013/2/1 | 7.04万 | 9.3万 | -24.3 | 32579 | 2.16 | 1412 | 3049.92 | 2.15 |
2013/3/1 | 7.54万 | 9.6万 | -21.5 | 33954 | 2.22 | 1375 | 3052.5 | 1.72 |
2013/4/1 | 6.04万 | 9.9万 | -39.0 | 35762 | 1.69 | 1808 | 3055.52 | 0.42 |
2013/5/2 | 6.81万 | 10.2万 | -33.2 | 37441 | 1.82 | 1679 | 3055.78 | 0.58 |
2013/6/3 | 10.30万 | 10.5万 | -1.9 | 38585 | 2.67 | 1144 | 3054.48 | 2.46 |
2013/7/1 | 8.14万 | 10.8万 | -24.6 | 40092 | 2.03 | 1507 | 3059.21 | 0.19 |
2013/8/1 | 11.05万 | 11.1万 | -0.4 | 41233 | 2.68 | 1141 | 3057.88 | 1.71 |
2013/9/2 | 10.61万 | 11.4万 | -6.9 | 42457 | 2.50 | 1224 | 3060 | 1.29 |
2013/10/8 | 11.43万 | 11.7万 | -2.3 | 43625 | 2.62 | 1168 | 3060.16 | 2.43 |
2013/11/1 | 9.82万 | 12万 | -18.2 | 45030 | 2.18 | 1405 | 3062.9 | 2.12 |
2013/12/2 | 10.48万 | 12.3万 | -14.8 | 46387 | 2.26 | 1357 | 3066.82 | 0.31 |
2014/1/2 | 12.41万 | 12.6万 | -1.5 | 47562 | 2.61 | 1175 | 3066.75 | 0.69 |
2014/2/7 | 14.72万 | 12.9万 | 14.1 | 48574 | 3.03 | 1012 | 3066.36 | 1.77 |
2014/3/3 | 21.34万 | 13.2万 | 61.7 | 49282 | 4.33 | 708 | 3065.64 | 4.26 |
2014/6/9 | 18.25万 | 13.5万 | 35.2 | 50126 | 3.64 | 844 | 3072.16 | 2.01 |
2014/7/1 | 23.67万 | 13.8万 | 71.5 | 50786 | 4.66 | 660 | 3075.6 | 0.58 |
2014/8/1 | 30.88万 | 14.1万 | 119.0 | 51297 | 6.02 | 511 | 3076.22 | 0.54 |
2014/9/1 | 29.65万 | 14.4万 | 105.9 | 51834 | 5.72 | 537 | 3071.64 | 5.65 |
2014/10/8 | 28.25万 | 14.7万 | 92.2 | 52405 | 5.39 | 571 | 3077.69 | 5.26 |
2014/11/3 | 26.35万 | 15万 | 75.7 | 53026 | 4.97 | 621 | 3086.37 | 1.83 |
2014/12/1 | 28.84万 | 15.3万 | 88.5 | 53600 | 5.38 | 574 | 3088.12 | 1.91 |
2015/1/5 | 21.80万 | 15.6万 | 39.8 | 54371 | 4.01 | 771 | 3091.71 | 0.24 |
2015/2/2 | 25.37万 | 15.9万 | 59.6 | 55041 | 4.61 | 670 | 3088.7 | 3.49 |
2015/3/2 | 34.87万 | 16.2万 | 115.3 | 55533 | 6.28 | 492 | 3089.76 | 5.92 |
2015/4/1 | 40.24万 | 16.5万 | 143.9 | 55964 | 7.19 | 431 | 3098.89 | 2.70 |
2015/5/4 | 41.33万 | 16.8万 | 146.0 | 56387 | 7.33 | 423 | 3100.59 | 3.70 |
2015/6/1 | 52.92万 | 17.1万 | 209.5 | 56720 | 9.33 | 333 | 3106.89 | 1.10 |
2015/7/1 | 34.23万 | 17.4万 | 96.7 | 57239 | 5.98 | 519 | 3103.62 | 5.47 |
2015/8/3 | 28.87万 | 17.7万 | 63.1 | 57863 | 4.99 | 624 | 3113.76 | 0.80 |
2015/9/1 | 28.37万 | 18万 | 57.6 | 58505 | 4.85 | 642 | 3113.7 | 1.66 |
2015/10/8 | 45.24万 | 18.3万 | 147.2 | 58910 | 7.68 | 405 | 3110.4 | 6.63 |
2015/11/2 | 56.98万 | 18.6万 | 206.4 | 59234 | 9.62 | 324 | 3116.88 | 6.78 |
2015/12/1 | 79.75万 | 18.9万 | 321.9 | 59467 | 13.41 | 233 | 3124.53 | 5.90 |
2016/1/4 | 104.98万 | 19.2万 | 446.7 | 59645 | 17.60 | 178 | 3132.8 | 3.54 |
2016/2/1 | 64.25万 | 19.5万 | 229.5 | 59937 | 10.72 | 292 | 3130.24 | 9.63 |
2016/3/1 | 66.60万 | 19.8万 | 236.4 | 60221 | 11.06 | 284 | 3141.04 | 8.47 |
2016/4/1 | 97.75万 | 20.1万 | 386.3 | 60416 | 16.18 | 195 | 3155.1 | 2.88 |
2016/5/3 | 126.46万 | 20.4万 | 519.9 | 60567 | 20.88 | 151 | 3152.88 | 7.98 |
2016/6/1 | 125.02万 | 20.7万 | 504.0 | 60720 | 20.59 | 153 | 3150.27 | 18.56 |
2016/7/1 | 128.26万 | 21万 | 510.7 | 60871 | 21.07 | 151 | 3181.57 | 5.82 |
2016/8/1 | 126.62万 | 21.3万 | 494.5 | 61024 | 20.75 | 153 | 3174.75 | 18.47 |
2016/9/1 | 124.75万 | 21.6万 | 477.5 | 61181 | 20.39 | 157 | 3201.23 | 10.46 |
2016/10/10 | 112.71万 | 21.9万 | 414.7 | 61356 | 18.37 | 175 | 3214.75 | 7.40 |
2016/11/1 | 124.44万 | 22.2万 | 460.6 | 61515 | 20.23 | 159 | 3216.57 | 12.97 |
2016/12/1 | 113.33万 | 22.5万 | 403.7 | 61691 | 18.37 | 176 | 3233.12 | 9.39 |
2017/1/3 | 101.87万 | 22.8万 | 346.8 | 61888 | 16.46 | 197 | 3242.62 | 9.28 |
2017/2/3 | 99.53万 | 23.1万 | 330.9 | 62091 | 16.03 | 203 | 3254.09 | 7.09 |
2017/3/1 | 110.91万 | 23.4万 | 374.0 | 62274 | 17.81 | 183 | 3259.23 | 9.05 |
2017/4/5 | 178.62万 | 23.7万 | 653.7 | 62388 | 28.63 | 114 | 3263.82 | 13.51 |
2017/5/2 | 175.58万 | 24万 | 631.6 | 62505 | 28.09 | 117 | 3286.53 | 4.30 |
2017/6/1 | 156.28万 | 24.3万 | 543.1 | 62637 | 24.95 | 132 | 3293.4 | 1.74 |
2017/7/3 | 187.61万 | 24.6万 | 662.7 | 62747 | 29.90 | 110 | 3289 | 7.88 |
2017/8/1 | 276.61万 | 24.9万 | 1010.9 | 62822 | 44.03 | 75 | 3302.25 | 2.50 |
2017/9/1 | 328.89万 | 25.2万 | 1205.1 | 62885 | 52.30 | 63 | 3294.9 | 12.35 |
2017/10/9 | 360.66万 | 25.5万 | 1314.3 | 62942 | 57.30 | 57 | 3266.1 | 53.51 |
2017/11/1 | 359.29万 | 25.8万 | 1292.6 | 63001 | 57.03 | 59 | 3364.77 | 8.34 |
2017/12/1 | 299.53万 | 26.1万 | 1047.6 | 63072 | 47.49 | 71 | 3371.79 | 9.67 |
2018/1/2 | 291.92万 | 26.4万 | 1005.8 | 63145 | 46.23 | 73 | 3374.79 | 16.33 |
2018/2/1 | 237.57万 | 26.7万 | 789.8 | 63235 | 37.57 | 90 | 3381.3 | 26.16 |
2018/3/1 | 299.63万 | 27万 | 1009.7 | 63307 | 47.33 | 72 | 3407.76 | 25.85 |
2018/4/2 | 304.66万 | 27.3万 | 1016.0 | 63378 | 48.07 | 71 | 3412.97 | 46.49 |
2018/5/2 | 259.25万 | 27.6万 | 839.3 | 63463 | 40.85 | 85 | 3472.25 | 33.71 |
2018/6/1 | 262.90万 | 27.9万 | 842.3 | 63548 | 41.37 | 85 | 3516.45 | 23.21 |
2018/7/2 | 233.45万 | 28.2万 | 727.8 | 63645 | 36.68 | 97 | 3557.96 | 4.91 |
2018/8/1 | 231.26万 | 28.5万 | 711.4 | 63743 | 36.28 | 98 | 3555.44 | 12.35 |
2018/9/3 | 186.68万 | 28.8万 | 548.2 | 63865 | 29.23 | 122 | 3566.06 | 14.08 |
2018/10/8 | 197.83万 | 29.1万 | 579.8 | 63981 | 30.92 | 116 | 3586.72 | 7.50 |
2018/11/1 | 146.75万 | 29.4万 | 399.1 | 64138 | 22.88 | 157 | 3592.16 | 9.55 |
2018/12/3 | 160.58万 | 29.7万 | 440.7 | 64282 | 24.98 | 144 | 3597.12 | 14.15 |
2019/1/2 | 135.68万 | 30万 | 352.3 | 64454 | 21.05 | 172 | 3620.6 | 4.82 |
2019/2/1 | 124.89万 | 30.3万 | 312.2 | 64641 | 19.32 | 187 | 3612.84 | 17.40 |
2019/3/1 | 168.82万 | 30.6万 | 451.7 | 64780 | 26.06 | 139 | 3622.34 | 25.30 |
2019/4/1 | 182.27万 | 30.9万 | 489.9 | 64910 | 28.08 | 130 | 3650.4 | 22.54 |
2019/5/6 | 146.29万 | 31.2万 | 368.9 | 65074 | 22.48 | 164 | 3686.72 | 8.76 |
2019/6/3 | 150.89万 | 31.5万 | 379.0 | 65234 | 23.13 | 160 | 3700.8 | 3.43 |
2019/7/1 | 153.47万 | 31.8万 | 382.6 | 65391 | 23.47 | 157 | 3684.79 | 22.88 |
2019/8/1 | 148.09万 | 32.1万 | 361.3 | 65556 | 22.59 | 165 | 3727.35 | 3.19 |
2019/9/2 | 136.07万 | 32.4万 | 320.0 | 65736 | 20.70 | 180 | 3726 | 7.74 |
2019/10/8 | 144.73万 | 32.7万 | 342.6 | 65906 | 21.96 | 170 | 3733.2 | 8.28 |
2019/11/1 | 142.60万 | 33万 | 332.1 | 66079 | 21.58 | 173 | 3733.34 | 16.41 |
2019/12/2 | 174.56万 | 33.3万 | 424.2 | 66221 | 26.36 | 142 | 3743.12 | 23.05 |
2020/1/2 | 231.22万 | 33.6万 | 588.2 | 66329 | 34.86 | 108 | 3764.88 | 24.33 |
2020/2/3 | 255.28万 | 33.9万 | 653.0 | 66428 | 38.43 | 99 | 3804.57 | 8.98 |
2020/3/2 | 350.46万 | 34.2万 | 924.7 | 66500 | 52.70 | 72 | 3794.4 | 28.13 |
2020/4/1 | 273.30万 | 34.5万 | 692.2 | 66593 | 41.04 | 93 | 3816.72 | 33.93 |
2020/5/6 | 322.36万 | 34.8万 | 826.3 | 66673 | 48.35 | 80 | 3868 | 16.58 |
2020/6/1 | 339.62万 | 35.1万 | 867.6 | 66749 | 50.88 | 76 | 3866.88 | 34.28 |
2020/7/1 | 361.43万 | 35.4万 | 921.0 | 66821 | 54.09 | 72 | 3894.48 | 40.97 |
2020/8/3 | 381.21万 | 35.7万 | 967.8 | 66890 | 56.99 | 69 | 3932.31 | 44.11 |
2020/9/1 | 349.37万 | 36万 | 870.5 | 66967 | 52.17 | 77 | 4017.09 | 3.44 |
2020/10/9 | 377.83万 | 36.3万 | 940.8 | 67038 | 56.36 | 71 | 4001.56 | 22.41 |
2020/11/2 | 429.04万 | 36.6万 | 1072.3 | 67101 | 63.94 | 63 | 4028.22 | 18.16 |
2020/12/1 | 523.93万 | 36.9万 | 1319.9 | 67153 | 78.02 | 52 | 4057.04 | 7.50 |
2021/1/4 | 745.93万 | 37.2万 | 1905.2 | 67189 | 111.02 | 36 | 3996.72 | 75.31 |
2021/2/1 | 807.95万 | 37.5万 | 2054.5 | 67223 | 120.19 | 34 | 4086.46 | 60.88 |
2021/3/1 | 700.28万 | 37.8万 | 1752.6 | 67263 | 104.11 | 40 | 4164.4 | 43.82 |
2021/4/1 | 638.74万 | 38.1万 | 1576.5 | 67307 | 94.90 | 44 | 4175.6 | 76.45 |
2021/5/6 | 729.42万 | 38.4万 | 1799.5 | 67346 | 108.31 | 39 | 4224.09 | 104.41 |
2021/6/1 | 861.66万 | 38.7万 | 2126.5 | 67380 | 127.88 | 34 | 4347.92 | 84.99 |
2021/7/1 | 806.31万 | 39万 | 1967.5 | 67417 | 119.60 | 37 | 4425.2 | 92.70 |
2021/8/2 | 1270.66万 | 39.3万 | 3133.2 | 67441 | 188.41 | 24 | 4521.84 | 88.75 |
2021/9/1 | 1335.79万 | 39.6万 | 3273.2 | 67464 | 198.00 | 23 | 4554 | 145.34 |
2021/10/8 | 1058.98万 | 39.9万 | 2554.1 | 67494 | 156.90 | 30 | 4707 | 137.68 |
2021/11/1 | 1094.56万 | 40.2万 | 2622.8 | 67524 | 162.10 | 30 | 4863 | 119.36 |
2021/12/1 | 1104.73万 | 40.5万 | 2627.7 | 67555 | 163.53 | 31 | 5069.43 | 32.30 |
2022/1/4 | 914.11万 | 40.8万 | 2140.5 | 67592 | 135.24 | 37 | 5003.88 | 130.14 |
2022/2/7 | 905.51万 | 41.1万 | 2103.2 | 67631 | 133.89 | 39 | 5221.71 | 42.45 |
2022/3/1 | 987.94万 | 41.4万 | 2286.3 | 67667 | 146.00 | 36 | 5256 | 50.62 |
2022/4/1 | 870.25万 | 41.7万 | 1986.9 | 67708 | 128.53 | 41 | 5269.73 | 87.51 |
2022/5/5 | 735.04万 | 42万 | 1650.1 | 67758 | 108.48 | 50 | 5424 | 20.74 |