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 |
2011/12/28 | 0.30万 | 0.3万 | -0.1 | 864 | 3.47 | 864 | 2998.08 | 1.92 |
2012/1/4 | 0.58万 | 0.6万 | -3.6 | 1796 | 3.22 | 932 | 3001.04 | 0.88 |
2012/2/1 | 0.85万 | 0.9万 | -5.2 | 2770 | 3.08 | 974 | 2999.92 | 2.88 |
2012/3/1 | 1.32万 | 1.2万 | 10.0 | 3586 | 3.68 | 816 | 3002.88 | 2.80 |
2012/4/5 | 1.45万 | 1.5万 | -3.2 | 4523 | 3.21 | 937 | 3007.77 | 0.71 |
2012/5/2 | 1.74万 | 1.8万 | -3.1 | 5466 | 3.19 | 943 | 3008.17 | 1.02 |
2012/6/1 | 2.03万 | 2.1万 | -3.2 | 6415 | 3.17 | 949 | 3008.33 | 1.88 |
2012/7/2 | 2.28万 | 2.4万 | -5.1 | 7392 | 3.08 | 977 | 3009.16 | 2.93 |
2012/8/1 | 2.06万 | 2.7万 | -23.7 | 8658 | 2.38 | 1266 | 3013.08 | 1.94 |
2012/9/3 | 2.75万 | 3万 | -8.3 | 9724 | 2.83 | 1066 | 3016.78 | 0.18 |
2012/10/8 | 2.68万 | 3.3万 | -18.7 | 10955 | 2.45 | 1231 | 3015.95 | 1.19 |
2012/11/1 | 2.99万 | 3.6万 | -17.1 | 12186 | 2.45 | 1231 | 3015.95 | 2.38 |
2012/12/3 | 3.15万 | 3.9万 | -19.1 | 13476 | 2.34 | 1290 | 3018.6 | 2.11 |
2013/1/4 | 3.73万 | 4.2万 | -11.3 | 14666 | 2.54 | 1190 | 3022.6 | 0.22 |
2013/2/1 | 4.14万 | 4.5万 | -7.9 | 15819 | 2.62 | 1153 | 3020.86 | 2.18 |
2013/3/1 | 4.56万 | 4.8万 | -5.0 | 16943 | 2.69 | 1124 | 3023.56 | 1.66 |
2013/4/1 | 4.54万 | 5.1万 | -11.0 | 18153 | 2.50 | 1210 | 3025 | 1.88 |
2013/5/2 | 4.37万 | 5.4万 | -19.1 | 19505 | 2.24 | 1352 | 3028.48 | 0.28 |
2013/6/3 | 4.98万 | 5.7万 | -12.6 | 20767 | 2.40 | 1262 | 3028.8 | 0.24 |
2013/7/1 | 4.79万 | 6万 | -20.2 | 22169 | 2.16 | 1402 | 3028.32 | 0.96 |
2013/8/1 | 5.14万 | 6.3万 | -18.5 | 23559 | 2.18 | 1390 | 3030.2 | 0.04 |
2013/9/2 | 5.65万 | 6.6万 | -14.4 | 24893 | 2.27 | 1334 | 3028.18 | 2.10 |
2013/10/8 | 6.85万 | 6.9万 | -0.7 | 26045 | 2.63 | 1152 | 3029.76 | 2.62 |
2013/11/1 | 6.32万 | 7.2万 | -12.2 | 27358 | 2.31 | 1313 | 3033.03 | 1.97 |
2013/12/2 | 6.95万 | 7.5万 | -7.3 | 28607 | 2.43 | 1249 | 3035.07 | 1.90 |
2014/1/2 | 8.31万 | 7.8万 | 6.6 | 29692 | 2.80 | 1085 | 3038 | 0.87 |
2014/2/7 | 9.39万 | 8.1万 | 15.9 | 30685 | 3.06 | 993 | 3038.58 | 1.16 |
2014/3/3 | 9.82万 | 8.4万 | 16.9 | 31665 | 3.10 | 980 | 3038 | 2.90 |
2014/4/1 | 8.95万 | 8.7万 | 2.9 | 32779 | 2.73 | 1114 | 3041.22 | 2.58 |
2014/5/5 | 10.17万 | 9万 | 13.0 | 33791 | 3.01 | 1012 | 3046.12 | 0.26 |
2014/6/3 | 10.75万 | 9.3万 | 15.5 | 34776 | 3.09 | 985 | 3043.65 | 2.99 |
2015/1/23 | 12.86万 | 9.6万 | 33.9 | 35620 | 3.61 | 844 | 3046.84 | 2.79 |
2015/2/2 | 15.51万 | 9.9万 | 56.7 | 36334 | 4.27 | 714 | 3048.78 | 3.64 |
2015/3/2 | 19.60万 | 10.2万 | 92.1 | 36909 | 5.31 | 575 | 3053.25 | 2.81 |
2015/4/1 | 26.81万 | 10.5万 | 155.3 | 37335 | 7.18 | 426 | 3058.68 | 0.19 |
2015/5/4 | 31.18万 | 10.8万 | 188.7 | 37704 | 8.27 | 369 | 3051.63 | 7.42 |
2015/6/1 | 47.06万 | 11.1万 | 324.0 | 37951 | 12.40 | 247 | 3062.8 | 3.68 |
2015/10/21 | 47.63万 | 11.4万 | 317.8 | 38197 | 12.47 | 246 | 3067.62 | 2.53 |
2015/11/2 | 36.82万 | 11.7万 | 214.7 | 38518 | 9.56 | 321 | 3068.76 | 3.93 |
2016/8/8 | 37.21万 | 12万 | 210.1 | 38839 | 9.58 | 321 | 3075.18 | 1.43 |
2016/9/1 | 58.76万 | 12.3万 | 377.7 | 39043 | 15.05 | 204 | 3070.2 | 7.84 |
2016/10/10 | 65.67万 | 12.6万 | 421.2 | 39227 | 16.74 | 184 | 3080.16 | 5.73 |
2016/11/1 | 72.33万 | 12.9万 | 460.7 | 39395 | 18.36 | 168 | 3084.48 | 7.13 |
2016/12/1 | 90.84万 | 13.2万 | 588.2 | 39529 | 22.98 | 134 | 3079.32 | 19.42 |
2017/1/3 | 102.37万 | 13.5万 | 658.3 | 39649 | 25.82 | 120 | 3098.4 | 19.77 |
2017/2/3 | 98.05万 | 13.8万 | 610.5 | 39776 | 24.65 | 127 | 3130.55 | 7.38 |
2017/3/1 | 91.20万 | 14.1万 | 546.8 | 39913 | 22.85 | 137 | 3130.45 | 14.86 |
2017/4/5 | 92.63万 | 14.4万 | 543.3 | 40049 | 23.13 | 136 | 3145.68 | 14.50 |
2017/5/19 | 90.47万 | 14.7万 | 515.4 | 40190 | 22.51 | 141 | 3173.91 | 0.76 |
2017/6/1 | 93.24万 | 15万 | 521.6 | 40327 | 23.12 | 137 | 3167.44 | 7.99 |
2017/7/3 | 104.56万 | 15.3万 | 583.4 | 40450 | 25.85 | 123 | 3179.55 | 3.88 |
2017/8/1 | 100.11万 | 15.6万 | 541.7 | 40579 | 24.67 | 129 | 3182.43 | 4.88 |
2017/9/1 | 97.18万 | 15.9万 | 511.2 | 40712 | 23.87 | 133 | 3174.71 | 17.47 |
2017/10/9 | 97.66万 | 16.2万 | 502.9 | 40846 | 23.91 | 134 | 3203.94 | 5.72 |
2017/11/1 | 94.43万 | 16.5万 | 472.3 | 40985 | 23.04 | 139 | 3202.56 | 12.82 |
2017/12/1 | 89.22万 | 16.8万 | 431.1 | 41133 | 21.69 | 148 | 3210.12 | 18.08 |
2018/1/2 | 89.79万 | 17.1万 | 425.1 | 41282 | 21.75 | 149 | 3240.75 | 5.52 |
2018/5/23 | 80.58万 | 17.4万 | 363.1 | 41449 | 19.44 | 167 | 3246.48 | 5.31 |
2018/6/15 | 75.97万 | 17.7万 | 329.2 | 41627 | 18.25 | 178 | 3248.5 | 8.60 |
2018/7/2 | 77.34万 | 18万 | 329.6 | 41803 | 18.50 | 176 | 3256 | 9.70 |
2018/8/1 | 73.90万 | 18.3万 | 303.8 | 41989 | 17.60 | 186 | 3273.6 | 1.81 |
2018/9/3 | 74.39万 | 18.6万 | 300.0 | 42174 | 17.64 | 185 | 3263.4 | 13.82 |
2018/10/8 | 75.74万 | 18.9万 | 300.7 | 42358 | 17.88 | 184 | 3289.92 | 1.12 |
2018/11/1 | 64.59万 | 19.2万 | 236.4 | 42575 | 15.17 | 217 | 3291.89 | 0.27 |
2018/12/3 | 61.51万 | 19.5万 | 215.4 | 42804 | 14.37 | 229 | 3290.73 | 1.69 |
2019/1/2 | 60.73万 | 19.8万 | 206.7 | 43037 | 14.11 | 233 | 3287.63 | 6.49 |
2019/2/1 | 59.20万 | 20.1万 | 194.5 | 43278 | 13.68 | 241 | 3296.88 | 3.73 |
2019/3/1 | 64.77万 | 20.4万 | 217.5 | 43499 | 14.89 | 221 | 3290.69 | 13.64 |
2019/4/1 | 61.75万 | 20.7万 | 198.3 | 43733 | 14.12 | 234 | 3304.08 | 13.89 |
2019/5/6 | 58.63万 | 21万 | 179.2 | 43982 | 13.33 | 249 | 3319.17 | 12.69 |
2019/6/3 | 59.45万 | 21.3万 | 179.1 | 44230 | 13.44 | 248 | 3333.12 | 11.44 |
2019/7/1 | 64.47万 | 21.6万 | 198.5 | 44461 | 14.50 | 231 | 3349.5 | 6.50 |
2019/8/1 | 79.61万 | 21.9万 | 263.5 | 44649 | 17.83 | 188 | 3352.04 | 10.45 |
2019/9/2 | 75.35万 | 22.2万 | 239.4 | 44849 | 16.80 | 200 | 3360 | 12.94 |
2019/10/8 | 72.28万 | 22.5万 | 221.2 | 45060 | 16.04 | 211 | 3384.44 | 1.45 |
2019/11/1 | 72.57万 | 22.8万 | 218.3 | 45271 | 16.03 | 211 | 3382.33 | 5.01 |
2019/12/2 | 78.16万 | 23.1万 | 238.4 | 45468 | 17.19 | 197 | 3386.43 | 5.92 |
2020/1/2 | 78.09万 | 23.4万 | 233.7 | 45666 | 17.10 | 198 | 3385.8 | 12.47 |
2020/2/3 | 83.18万 | 23.7万 | 251.0 | 45854 | 18.14 | 188 | 3410.32 | 0.41 |
2020/3/2 | 101.95万 | 24万 | 324.8 | 46007 | 22.16 | 153 | 3390.48 | 20.67 |
2020/4/1 | 107.12万 | 24.3万 | 340.8 | 46154 | 23.21 | 147 | 3411.87 | 19.95 |
2020/5/6 | 138.99万 | 24.6万 | 465.0 | 46268 | 30.04 | 114 | 3424.56 | 27.20 |
2020/6/1 | 155.99万 | 24.9万 | 526.5 | 46371 | 33.64 | 103 | 3464.92 | 14.04 |
2020/7/1 | 162.88万 | 25.2万 | 546.3 | 46470 | 35.05 | 99 | 3469.95 | 23.05 |
2020/8/3 | 192.55万 | 25.5万 | 655.1 | 46555 | 41.36 | 85 | 3515.6 | 0.45 |
2020/9/1 | 232.57万 | 25.8万 | 801.4 | 46625 | 49.88 | 70 | 3491.6 | 24.91 |
2020/10/9 | 262.15万 | 26.1万 | 904.4 | 46688 | 56.15 | 63 | 3537.45 | 3.97 |
2020/11/2 | 275.02万 | 26.4万 | 941.7 | 46748 | 58.83 | 60 | 3529.8 | 15.58 |
2020/12/1 | 166.45万 | 26.7万 | 523.4 | 46848 | 35.53 | 100 | 3553 | 7.97 |
2021/1/4 | 51.42万 | 27万 | 90.4 | 47175 | 10.90 | 327 | 3564.3 | 4.63 |
2021/2/1 | 37.34万 | 27.3万 | 36.8 | 47630 | 7.84 | 455 | 3567.2 | 6.37 |
2021/3/1 | 54.99万 | 27.6万 | 99.2 | 47942 | 11.47 | 312 | 3578.64 | 1.29 |
2021/4/1 | 66.81万 | 27.9万 | 139.4 | 48200 | 13.86 | 258 | 3575.88 | 5.35 |
2021/5/6 | 62.68万 | 28.2万 | 122.3 | 48477 | 12.93 | 277 | 3581.61 | 4.97 |
2021/6/1 | 62.85万 | 28.5万 | 120.5 | 48755 | 12.89 | 278 | 3583.42 | 8.12 |
2021/7/1 | 53.06万 | 28.8万 | 84.2 | 49087 | 10.81 | 332 | 3588.92 | 10.74 |
2021/8/2 | 42.43万 | 29.1万 | 45.8 | 49508 | 8.57 | 421 | 3607.97 | 2.44 |
2021/9/1 | 37.84万 | 29.4万 | 28.7 | 49985 | 7.57 | 477 | 3610.89 | 1.95 |
2021/10/8 | 41.40万 | 29.7万 | 39.4 | 50425 | 8.21 | 440 | 3612.4 | 2.39 |
2021/11/1 | 38.08万 | 30万 | 26.9 | 50908 | 7.48 | 483 | 3612.84 | 4.34 |
2021/12/1 | 43.33万 | 30.3万 | 43.0 | 51337 | 8.44 | 429 | 3620.76 | 0.76 |
2022/1/4 | 52.06万 | 30.6万 | 70.1 | 51696 | 10.07 | 359 | 3615.13 | 7.15 |
2022/2/7 | 44.92万 | 30.9万 | 45.4 | 52117 | 8.62 | 421 | 3629.02 | 0.41 |
2022/3/1 | 48.99万 | 31.2万 | 57.0 | 52506 | 9.33 | 389 | 3629.37 | 0.47 |
2022/4/1 | 42.53万 | 31.5万 | 35.0 | 52958 | 8.03 | 452 | 3629.56 | 0.76 |
2022/5/5 | 33.04万 | 31.8万 | 3.9 | 53546 | 6.17 | 588 | 3627.96 | 3.12 |