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 |
2011/3/25 | 0.30万 | 0.3万 | -0.1 | 729 | 4.11 | 729 | 2996.19 | 3.81 |
2011/4/1 | 0.53万 | 0.6万 | -11.7 | 1682 | 3.15 | 953 | 3001.95 | 1.86 |
2011/5/3 | 0.72万 | 0.9万 | -19.7 | 2879 | 2.51 | 1197 | 3004.47 | 1.20 |
2011/6/1 | 0.90万 | 1.2万 | -25.1 | 4324 | 2.08 | 1445 | 3005.6 | 1.27 |
2011/7/1 | 1.17万 | 1.5万 | -22.3 | 5828 | 2.00 | 1504 | 3008 | 0.14 |
2011/8/1 | 1.72万 | 1.8万 | -4.3 | 7060 | 2.44 | 1232 | 3006.08 | 2.20 |
2011/9/1 | 2.14万 | 2.1万 | 1.7 | 8217 | 2.60 | 1157 | 3008.2 | 2.28 |
2011/10/10 | 2.39万 | 2.4万 | -0.5 | 9403 | 2.54 | 1186 | 3012.44 | 0.32 |
2011/11/1 | 3.48万 | 2.7万 | 28.9 | 10294 | 3.38 | 891 | 3011.58 | 1.50 |
2011/12/1 | 2.87万 | 3万 | -4.2 | 11499 | 2.50 | 1205 | 3012.5 | 2.08 |
2012/1/4 | 1.83万 | 3.3万 | -44.5 | 13767 | 1.33 | 2268 | 3016.44 | 0.22 |
2012/2/1 | 2.26万 | 3.6万 | -37.3 | 15891 | 1.42 | 2124 | 3016.08 | 0.80 |
2012/3/1 | 3.46万 | 3.9万 | -11.2 | 17407 | 1.99 | 1516 | 3016.84 | 0.84 |
2012/4/5 | 2.58万 | 4.2万 | -38.5 | 19711 | 1.31 | 2304 | 3018.24 | 0.28 |
2012/5/2 | 3.57万 | 4.5万 | -20.6 | 21529 | 1.66 | 1818 | 3017.88 | 0.92 |
2012/6/1 | 3.88万 | 4.8万 | -19.3 | 23348 | 1.66 | 1819 | 3019.54 | 0.18 |
2012/7/2 | 5.60万 | 5.1万 | 9.8 | 24678 | 2.27 | 1330 | 3019.1 | 0.80 |
2012/8/1 | 9.21万 | 5.4万 | 70.6 | 25514 | 3.61 | 836 | 3017.96 | 2.74 |
2012/9/3 | 11.99万 | 5.7万 | 110.3 | 26174 | 4.58 | 660 | 3022.8 | 0.64 |
2012/10/8 | 12.71万 | 6万 | 111.8 | 26811 | 4.74 | 637 | 3019.38 | 4.70 |
2012/11/1 | 10.97万 | 6.3万 | 74.2 | 27572 | 3.98 | 761 | 3028.78 | 0.00 |
2012/12/3 | 6.67万 | 6.6万 | 1.1 | 28883 | 2.31 | 1311 | 3028.41 | 0.37 |
2013/1/4 | 11.57万 | 6.9万 | 67.6 | 29659 | 3.90 | 776 | 3026.4 | 2.75 |
2013/2/1 | 13.15万 | 7.2万 | 82.6 | 30359 | 4.33 | 700 | 3031 | 0.90 |
2013/3/1 | 15.82万 | 7.5万 | 110.9 | 30952 | 5.11 | 593 | 3030.23 | 2.57 |
2013/4/1 | 21.26万 | 7.8万 | 172.5 | 31400 | 6.77 | 448 | 3032.96 | 2.41 |
2013/5/2 | 13.90万 | 8.1万 | 71.6 | 32101 | 4.33 | 701 | 3035.33 | 2.45 |
2013/6/3 | 16.61万 | 8.4万 | 97.8 | 32699 | 5.08 | 598 | 3037.84 | 2.39 |
2013/7/1 | 10.90万 | 8.7万 | 25.3 | 33638 | 3.24 | 939 | 3042.36 | 0.26 |
2013/8/1 | 14.13万 | 9万 | 57.0 | 34378 | 4.11 | 740 | 3041.4 | 1.48 |
2013/9/2 | 14.57万 | 9.3万 | 56.7 | 35111 | 4.15 | 733 | 3041.95 | 2.41 |
2013/10/8 | 15.54万 | 9.6万 | 61.9 | 35813 | 4.34 | 702 | 3046.68 | 0.09 |
2013/11/1 | 13.56万 | 9.9万 | 36.9 | 36636 | 3.70 | 823 | 3045.1 | 1.76 |
2013/12/2 | 13.16万 | 10.2万 | 29.1 | 37504 | 3.51 | 868 | 3046.68 | 1.94 |
2014/1/2 | 13.96万 | 10.5万 | 32.9 | 38342 | 3.64 | 838 | 3050.32 | 0.24 |
2014/2/7 | 14.22万 | 10.8万 | 31.7 | 39182 | 3.63 | 840 | 3049.2 | 1.60 |
2014/3/3 | 15.90万 | 11.1万 | 43.2 | 39948 | 3.98 | 766 | 3048.68 | 3.72 |
2014/4/1 | 19.28万 | 11.4万 | 69.1 | 40591 | 4.75 | 643 | 3054.25 | 1.88 |
2014/5/5 | 19.99万 | 11.7万 | 70.9 | 41221 | 4.85 | 630 | 3055.5 | 2.50 |
2014/6/3 | 18.57万 | 12万 | 54.7 | 41911 | 4.43 | 690 | 3056.7 | 3.81 |
2014/7/1 | 20.05万 | 12.3万 | 63.0 | 42561 | 4.71 | 650 | 3061.5 | 2.81 |
2014/9/12 | 23.63万 | 12.6万 | 87.5 | 43120 | 5.48 | 559 | 3063.32 | 3.81 |
2014/10/8 | 55.24万 | 12.9万 | 328.2 | 43361 | 12.74 | 241 | 3070.34 | 0.59 |
2014/11/3 | 63.44万 | 13.2万 | 380.6 | 43571 | 14.56 | 210 | 3057.6 | 13.92 |
2014/12/1 | 58.43万 | 13.5万 | 332.8 | 43802 | 13.34 | 231 | 3081.54 | 3.90 |
2015/1/5 | 54.40万 | 13.8万 | 294.2 | 44052 | 12.35 | 250 | 3087.5 | 1.84 |
2015/2/2 | 81.41万 | 14.1万 | 477.4 | 44219 | 18.41 | 167 | 3074.47 | 16.71 |
2015/3/2 | 98.30万 | 14.4万 | 582.6 | 44359 | 22.16 | 140 | 3102.4 | 5.50 |
2015/4/1 | 120.52万 | 14.7万 | 719.9 | 44473 | 27.10 | 114 | 3089.4 | 23.99 |
2015/5/4 | 212.40万 | 15万 | 1316.0 | 44538 | 47.69 | 65 | 3099.85 | 37.53 |
2015/6/1 | 262.20万 | 15.3万 | 1613.7 | 44591 | 58.80 | 53 | 3116.4 | 58.52 |
2015/7/1 | 209.94万 | 15.6万 | 1245.8 | 44659 | 47.01 | 68 | 3196.68 | 36.75 |
2015/8/3 | 143.50万 | 15.9万 | 802.5 | 44761 | 32.06 | 102 | 3270.12 | 0.07 |
2015/9/1 | 118.23万 | 16.2万 | 629.8 | 44885 | 26.34 | 124 | 3266.16 | 4.09 |
2015/10/8 | 131.93万 | 16.5万 | 699.6 | 44996 | 29.32 | 111 | 3254.52 | 19.82 |
2015/11/2 | 121.23万 | 16.8万 | 621.6 | 45118 | 26.87 | 122 | 3278.14 | 16.02 |
2015/12/1 | 138.89万 | 17.1万 | 712.2 | 45225 | 30.71 | 107 | 3285.97 | 24.21 |
2016/1/18 | 119.23万 | 17.4万 | 585.2 | 45351 | 26.29 | 126 | 3312.54 | 21.85 |
2016/2/1 | 76.98万 | 17.7万 | 334.9 | 45549 | 16.90 | 198 | 3346.2 | 10.05 |
2016/3/1 | 67.79万 | 18万 | 276.6 | 45776 | 14.81 | 227 | 3361.87 | 4.43 |
2016/4/1 | 78.66万 | 18.3万 | 329.8 | 45973 | 17.11 | 197 | 3370.67 | 0.06 |
2016/5/3 | 75.23万 | 18.6万 | 304.4 | 46179 | 16.29 | 206 | 3355.74 | 15.04 |
2016/6/1 | 70.02万 | 18.9万 | 270.5 | 46403 | 15.09 | 224 | 3380.16 | 5.66 |
2016/7/1 | 67.44万 | 19.2万 | 251.2 | 46637 | 14.46 | 234 | 3383.64 | 7.85 |
2016/8/1 | 73.28万 | 19.5万 | 275.8 | 46854 | 15.64 | 217 | 3393.88 | 5.45 |
2016/9/1 | 68.70万 | 19.8万 | 247.0 | 47087 | 14.59 | 233 | 3399.47 | 5.31 |
2016/10/10 | 69.56万 | 20.1万 | 246.1 | 47318 | 14.70 | 231 | 3395.7 | 14.40 |
2016/11/1 | 76.14万 | 20.4万 | 273.3 | 47531 | 16.02 | 213 | 3412.26 | 12.23 |
2016/12/1 | 70.17万 | 20.7万 | 239.0 | 47764 | 14.69 | 233 | 3422.77 | 13.96 |
2017/1/3 | 64.06万 | 21万 | 205.1 | 48022 | 13.34 | 258 | 3441.72 | 8.97 |
2017/2/3 | 63.06万 | 21.3万 | 196.1 | 48286 | 13.06 | 264 | 3447.84 | 11.82 |
2017/3/1 | 69.35万 | 21.6万 | 221.0 | 48528 | 14.29 | 242 | 3458.18 | 13.29 |
2017/4/5 | 68.48万 | 21.9万 | 212.7 | 48776 | 14.04 | 248 | 3481.92 | 2.84 |
2017/5/2 | 63.95万 | 22.2万 | 188.1 | 49043 | 13.04 | 267 | 3481.68 | 5.92 |
2017/6/1 | 51.89万 | 22.5万 | 130.6 | 49375 | 10.51 | 332 | 3489.32 | 4.20 |
2017/7/3 | 53.48万 | 22.8万 | 134.5 | 49700 | 10.76 | 325 | 3497 | 0.73 |
2017/8/1 | 52.88万 | 23.1万 | 128.9 | 50030 | 10.57 | 330 | 3488.1 | 10.36 |
2017/9/1 | 54.43万 | 23.4万 | 132.6 | 50354 | 10.81 | 324 | 3502.44 | 6.38 |
2017/10/9 | 62.54万 | 23.7万 | 163.9 | 50638 | 12.35 | 284 | 3507.4 | 7.80 |
2017/11/1 | 54.13万 | 24万 | 125.5 | 50969 | 10.62 | 331 | 3515.22 | 7.77 |
2017/12/1 | 45.00万 | 24.3万 | 85.2 | 51372 | 8.76 | 403 | 3530.28 | 0.48 |
2018/1/2 | 44.33万 | 24.6万 | 80.2 | 51784 | 8.56 | 412 | 3526.72 | 4.53 |
2018/2/1 | 37.48万 | 24.9万 | 50.5 | 52277 | 7.17 | 493 | 3534.81 | 0.97 |
2018/3/1 | 42.85万 | 25.2万 | 70.1 | 52712 | 8.13 | 435 | 3536.55 | 0.19 |
2018/4/2 | 50.11万 | 25.5万 | 96.5 | 53086 | 9.44 | 374 | 3530.56 | 6.37 |
2018/5/2 | 41.39万 | 25.8万 | 60.4 | 53544 | 7.73 | 458 | 3540.34 | 2.97 |
2018/6/1 | 53.26万 | 26.1万 | 104.0 | 53902 | 9.88 | 358 | 3537.04 | 9.23 |
2018/7/2 | 44.93万 | 26.4万 | 70.2 | 54331 | 8.27 | 429 | 3547.83 | 7.67 |
2018/8/1 | 47.62万 | 26.7万 | 78.4 | 54740 | 8.70 | 409 | 3558.3 | 4.88 |
2018/9/3 | 37.74万 | 27万 | 39.8 | 55262 | 6.83 | 522 | 3565.26 | 2.79 |
2018/10/8 | 40.26万 | 27.3万 | 47.5 | 55756 | 7.22 | 494 | 3566.68 | 4.16 |
2018/11/1 | 27.62万 | 27.6万 | 0.1 | 56487 | 4.89 | 731 | 3574.59 | 0.41 |
2018/12/3 | 32.61万 | 27.9万 | 16.9 | 57113 | 5.71 | 626 | 3574.46 | 0.95 |
2019/1/2 | 30.40万 | 28.2万 | 7.8 | 57792 | 5.26 | 679 | 3571.54 | 4.83 |
2019/2/1 | 33.42万 | 28.5万 | 17.2 | 58418 | 5.72 | 626 | 3580.72 | 0.48 |
2019/3/1 | 48.61万 | 28.8万 | 68.8 | 58851 | 8.26 | 433 | 3576.58 | 5.09 |
2019/4/1 | 61.98万 | 29.1万 | 113.0 | 59193 | 10.47 | 342 | 3580.74 | 6.02 |
2019/5/6 | 59.08万 | 29.4万 | 100.9 | 59555 | 9.92 | 362 | 3591.04 | 1.75 |
2019/6/3 | 60.15万 | 29.7万 | 102.5 | 59913 | 10.04 | 358 | 3594.32 | 0.22 |
2019/7/1 | 72.37万 | 30万 | 141.2 | 60212 | 12.02 | 299 | 3593.98 | 0.77 |
2019/8/1 | 80.20万 | 30.3万 | 164.7 | 60483 | 13.26 | 271 | 3593.46 | 2.06 |
2019/9/2 | 80.44万 | 30.6万 | 162.9 | 60754 | 13.24 | 271 | 3588.04 | 9.54 |
2019/10/8 | 86.99万 | 30.9万 | 181.5 | 61006 | 14.26 | 252 | 3593.52 | 13.60 |
2019/11/1 | 116.33万 | 31.2万 | 272.9 | 61196 | 19.01 | 190 | 3611.9 | 8.82 |
2019/12/2 | 108.13万 | 31.5万 | 243.3 | 61402 | 17.61 | 206 | 3627.66 | 1.88 |
2020/1/2 | 109.23万 | 31.8万 | 243.5 | 61606 | 17.73 | 204 | 3616.92 | 14.50 |
2020/2/3 | 103.06万 | 32.1万 | 221.1 | 61824 | 16.67 | 218 | 3634.06 | 11.86 |
2020/3/2 | 135.14万 | 32.4万 | 317.1 | 61991 | 21.80 | 167 | 3640.6 | 17.19 |
2020/4/1 | 146.73万 | 32.7万 | 348.7 | 62146 | 23.61 | 155 | 3659.55 | 15.42 |
2020/5/6 | 177.48万 | 33万 | 437.8 | 62275 | 28.50 | 129 | 3676.5 | 13.90 |
2020/6/1 | 199.96万 | 33.3万 | 500.5 | 62390 | 32.05 | 115 | 3685.75 | 18.55 |
2020/7/1 | 196.71万 | 33.6万 | 485.5 | 62508 | 31.47 | 118 | 3713.46 | 9.39 |
2020/8/3 | 262.65万 | 33.9万 | 674.8 | 62596 | 41.96 | 88 | 3692.48 | 39.76 |
2020/9/1 | 270.04万 | 34.2万 | 689.6 | 62683 | 43.08 | 87 | 3747.96 | 24.04 |
2020/10/9 | 286.78万 | 34.5万 | 731.2 | 62766 | 45.69 | 83 | 3792.27 | 3.76 |
2020/11/2 | 301.15万 | 34.8万 | 765.4 | 62845 | 47.92 | 79 | 3785.68 | 14.11 |
2020/12/1 | 332.77万 | 35.1万 | 848.1 | 62917 | 52.89 | 72 | 3808.08 | 5.82 |
2021/1/4 | 508.69万 | 35.4万 | 1337.0 | 62964 | 80.79 | 47 | 3797.13 | 22.59 |
2021/2/1 | 529.02万 | 35.7万 | 1381.9 | 63009 | 83.96 | 45 | 3778.2 | 64.11 |
2021/3/1 | 423.49万 | 36万 | 1076.4 | 63067 | 67.15 | 58 | 3894.7 | 11.72 |
2021/4/1 | 516.40万 | 36.3万 | 1322.6 | 63114 | 81.82 | 47 | 3845.54 | 72.60 |
2021/5/6 | 523.36万 | 36.6万 | 1329.9 | 63162 | 82.86 | 48 | 3977.28 | 13.46 |
2021/6/1 | 539.54万 | 36.9万 | 1362.2 | 63208 | 85.36 | 46 | 3926.56 | 77.65 |
2021/7/1 | 559.80万 | 37.2万 | 1404.8 | 63254 | 88.50 | 46 | 4071 | 10.85 |
2021/8/2 | 471.58万 | 37.5万 | 1157.6 | 63308 | 74.49 | 54 | 4022.46 | 70.25 |
2021/9/1 | 476.36万 | 37.8万 | 1160.2 | 63363 | 75.18 | 55 | 4134.9 | 28.05 |
2021/10/8 | 453.33万 | 38.1万 | 1089.9 | 63421 | 71.48 | 58 | 4145.84 | 45.16 |
2021/11/1 | 412.47万 | 38.4万 | 974.1 | 63486 | 64.97 | 65 | 4223.05 | 13.12 |
2021/12/1 | 362.93万 | 38.7万 | 837.8 | 63560 | 57.10 | 74 | 4225.4 | 23.88 |
2022/1/4 | 379.18万 | 39万 | 872.2 | 63631 | 59.59 | 71 | 4230.89 | 42.28 |
2022/2/7 | 278.18万 | 39.3万 | 607.8 | 63729 | 43.65 | 98 | 4277.7 | 37.75 |
2022/3/1 | 292.31万 | 39.6万 | 638.2 | 63824 | 45.80 | 95 | 4351 | 2.20 |
2022/4/1 | 232.88万 | 39.9万 | 483.7 | 63943 | 36.42 | 119 | 4333.98 | 21.42 |
2022/5/5 | 197.06万 | 40.2万 | 390.2 | 64085 | 30.75 | 142 | 4366.5 | 10.31 |