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 |
2012/3/9 | 0.30万 | 0.3万 | -0.1 | 608 | 4.93 | 608 | 2997.44 | 2.56 |
2012/4/5 | 0.51万 | 0.6万 | -15.0 | 1478 | 3.45 | 870 | 3001.5 | 1.06 |
2012/5/2 | 0.78万 | 0.9万 | -12.8 | 2393 | 3.28 | 915 | 3001.2 | 2.42 |
2012/6/1 | 1.19万 | 1.2万 | -0.6 | 3198 | 3.73 | 805 | 3002.65 | 3.39 |
2012/7/2 | 1.67万 | 1.5万 | 11.1 | 3902 | 4.27 | 704 | 3006.08 | 3.35 |
2012/8/1 | 1.69万 | 1.8万 | -6.3 | 4750 | 3.55 | 848 | 3010.4 | 2.38 |
2012/9/3 | 2.06万 | 2.1万 | -1.7 | 5562 | 3.71 | 812 | 3012.52 | 2.64 |
2012/10/8 | 2.28万 | 2.4万 | -5.2 | 6412 | 3.55 | 850 | 3017.5 | 0.30 |
2012/11/1 | 2.67万 | 2.7万 | -1.0 | 7227 | 3.70 | 815 | 3015.5 | 2.60 |
2012/12/3 | 2.20万 | 3万 | -26.8 | 8379 | 2.62 | 1152 | 3018.24 | 2.46 |
2013/1/4 | 3.65万 | 3.3万 | 10.5 | 9136 | 3.99 | 757 | 3020.43 | 2.73 |
2013/2/1 | 4.31万 | 3.6万 | 19.8 | 9825 | 4.39 | 689 | 3024.71 | 1.18 |
2013/3/1 | 5.80万 | 3.9万 | 48.8 | 10365 | 5.60 | 540 | 3024 | 3.07 |
2013/4/1 | 5.88万 | 4.2万 | 40.0 | 10928 | 5.38 | 563 | 3028.94 | 1.20 |
2013/5/2 | 5.46万 | 4.5万 | 21.4 | 11570 | 4.72 | 642 | 3030.24 | 1.10 |
2013/6/3 | 8.56万 | 4.8万 | 78.4 | 11994 | 7.14 | 424 | 3027.36 | 5.08 |
2013/7/1 | 8.74万 | 5.1万 | 71.3 | 12426 | 7.03 | 432 | 3036.96 | 0.56 |
2013/8/1 | 11.59万 | 5.4万 | 114.6 | 12760 | 9.08 | 334 | 3032.72 | 5.36 |
2013/9/2 | 10.51万 | 5.7万 | 84.4 | 13140 | 8.00 | 380 | 3040 | 3.44 |
2013/10/8 | 12.20万 | 6万 | 103.3 | 13476 | 9.05 | 336 | 3040.8 | 6.08 |
2013/11/1 | 12.81万 | 6.3万 | 103.3 | 13804 | 9.28 | 328 | 3043.84 | 9.12 |
2013/12/2 | 13.43万 | 6.6万 | 103.5 | 14125 | 9.51 | 321 | 3052.71 | 9.37 |
2014/1/2 | 13.44万 | 6.9万 | 94.8 | 14455 | 9.30 | 330 | 3069 | 2.45 |
2014/2/7 | 13.94万 | 7.2万 | 93.6 | 14780 | 9.43 | 325 | 3064.75 | 9.15 |
2014/3/3 | 15.43万 | 7.5万 | 105.7 | 15081 | 10.23 | 301 | 3079.23 | 3.82 |
2014/4/1 | 12.98万 | 7.8万 | 66.4 | 15448 | 8.40 | 367 | 3082.8 | 4.07 |
2014/5/5 | 12.62万 | 8.1万 | 55.8 | 15835 | 7.97 | 387 | 3084.39 | 6.55 |
2014/6/3 | 12.22万 | 8.4万 | 45.4 | 16246 | 7.52 | 411 | 3090.72 | 6.77 |
2014/7/1 | 14.18万 | 8.7万 | 63.0 | 16609 | 8.54 | 363 | 3100.02 | 4.24 |
2014/8/1 | 15.34万 | 9万 | 70.5 | 16952 | 9.05 | 343 | 3104.15 | 4.35 |
2014/9/1 | 16.26万 | 9.3万 | 74.9 | 17282 | 9.41 | 330 | 3105.3 | 7.55 |
2014/10/8 | 18.34万 | 9.6万 | 91.0 | 17581 | 10.43 | 299 | 3118.57 | 1.83 |
2014/11/3 | 20.55万 | 9.9万 | 107.6 | 17852 | 11.51 | 271 | 3119.21 | 3.02 |
2014/12/1 | 19.59万 | 10.2万 | 92.1 | 18141 | 10.80 | 289 | 3121.2 | 4.05 |
2015/1/5 | 21.41万 | 10.5万 | 103.9 | 18410 | 11.63 | 269 | 3128.47 | 0.83 |
2015/2/2 | 20.49万 | 10.8万 | 89.7 | 18695 | 10.96 | 285 | 3123.6 | 6.54 |
2015/3/2 | 29.72万 | 11.1万 | 167.8 | 18894 | 15.73 | 199 | 3130.27 | 6.41 |
2015/4/1 | 41.75万 | 11.4万 | 266.2 | 19037 | 21.93 | 143 | 3135.99 | 7.09 |
2015/5/4 | 48.25万 | 11.7万 | 312.4 | 19162 | 25.18 | 125 | 3147.5 | 2.67 |
2015/6/1 | 61.63万 | 12万 | 413.6 | 19260 | 32.00 | 98 | 3136 | 16.84 |
2015/7/1 | 46.19万 | 12.3万 | 275.6 | 19393 | 23.82 | 133 | 3168.06 | 1.63 |
2015/8/3 | 50.45万 | 12.6万 | 300.4 | 19515 | 25.85 | 122 | 3153.7 | 17.61 |
2015/9/1 | 34.92万 | 12.9万 | 170.7 | 19694 | 17.73 | 179 | 3173.67 | 15.26 |
2015/10/8 | 39.57万 | 13.2万 | 199.8 | 19854 | 19.93 | 160 | 3188.8 | 15.39 |
2015/11/2 | 47.71万 | 13.5万 | 253.4 | 19988 | 23.87 | 134 | 3198.58 | 21.00 |
2015/12/1 | 55.19万 | 13.8万 | 299.9 | 20106 | 27.45 | 118 | 3239.1 | 1.48 |
2016/1/4 | 47.57万 | 14.1万 | 237.4 | 20243 | 23.50 | 137 | 3219.5 | 22.55 |
2016/2/1 | 31.80万 | 14.4万 | 120.9 | 20452 | 15.55 | 209 | 3249.95 | 14.65 |
2016/3/1 | 31.88万 | 14.7万 | 116.9 | 20664 | 15.43 | 212 | 3271.16 | 8.10 |
2016/4/1 | 35.83万 | 15万 | 138.9 | 20855 | 17.18 | 191 | 3281.38 | 5.97 |
2016/5/3 | 34.55万 | 15.3万 | 125.8 | 21055 | 16.41 | 200 | 3282 | 11.32 |
2016/6/1 | 33.09万 | 15.6万 | 112.1 | 21267 | 15.56 | 212 | 3298.72 | 5.93 |
2016/7/1 | 35.36万 | 15.9万 | 122.4 | 21468 | 16.47 | 201 | 3310.47 | 0.11 |
2016/8/1 | 33.24万 | 16.2万 | 105.2 | 21683 | 15.33 | 215 | 3295.95 | 14.74 |
2016/9/1 | 35.39万 | 16.5万 | 114.5 | 21888 | 16.17 | 205 | 3314.85 | 10.58 |
2016/10/10 | 35.09万 | 16.8万 | 108.9 | 22098 | 15.88 | 210 | 3334.8 | 1.20 |
2016/11/1 | 34.59万 | 17.1万 | 102.3 | 22313 | 15.50 | 215 | 3332.5 | 4.71 |
2016/12/1 | 36.19万 | 17.4万 | 108.0 | 22520 | 16.07 | 207 | 3326.49 | 15.43 |
2017/1/3 | 37.58万 | 17.7万 | 112.3 | 22722 | 16.54 | 202 | 3341.08 | 16.26 |
2017/2/3 | 35.08万 | 18万 | 94.9 | 22942 | 15.29 | 220 | 3363.8 | 9.81 |
2017/3/1 | 36.68万 | 18.3万 | 100.4 | 23155 | 15.84 | 213 | 3373.92 | 9.50 |
2017/4/5 | 35.58万 | 18.6万 | 91.3 | 23377 | 15.22 | 222 | 3378.84 | 14.07 |
2017/5/2 | 38.33万 | 18.9万 | 102.8 | 23586 | 16.25 | 209 | 3396.25 | 10.74 |
2017/6/1 | 38.29万 | 19.2万 | 99.4 | 23798 | 16.09 | 212 | 3411.08 | 6.64 |
2017/7/3 | 41.06万 | 19.5万 | 110.6 | 23998 | 17.11 | 200 | 3422 | 2.37 |
2017/8/1 | 32.55万 | 19.8万 | 64.4 | 24253 | 13.42 | 255 | 3422.1 | 4.63 |
2017/9/1 | 36.04万 | 20.1万 | 79.3 | 24486 | 14.72 | 233 | 3429.76 | 1.60 |
2017/10/9 | 35.41万 | 20.4万 | 73.6 | 24725 | 14.32 | 239 | 3422.48 | 10.48 |
2017/11/1 | 34.34万 | 20.7万 | 65.9 | 24975 | 13.75 | 250 | 3437.5 | 5.94 |
2017/12/1 | 31.44万 | 21万 | 49.7 | 25252 | 12.45 | 277 | 3448.65 | 0.73 |
2018/1/2 | 31.10万 | 21.3万 | 46.0 | 25535 | 12.18 | 283 | 3446.94 | 3.17 |
2018/2/1 | 26.77万 | 21.6万 | 24.0 | 25868 | 10.35 | 333 | 3446.55 | 6.73 |
2018/3/1 | 28.08万 | 21.9万 | 28.2 | 26190 | 10.72 | 322 | 3451.84 | 8.18 |
2018/4/2 | 26.77万 | 22.2万 | 20.6 | 26533 | 10.09 | 343 | 3460.87 | 7.33 |
2018/5/2 | 24.23万 | 22.5万 | 7.7 | 26919 | 9.00 | 386 | 3474 | 1.53 |
2018/6/1 | 23.55万 | 22.8万 | 3.3 | 27322 | 8.62 | 403 | 3473.86 | 3.19 |
2018/7/2 | 19.20万 | 23.1万 | -16.9 | 27826 | 6.90 | 504 | 3477.6 | 2.65 |
2018/8/1 | 19.77万 | 23.4万 | -15.5 | 28324 | 6.98 | 498 | 3476.04 | 6.85 |
2018/9/3 | 19.10万 | 23.7万 | -19.4 | 28851 | 6.62 | 527 | 3488.74 | 1.00 |
2018/10/8 | 18.47万 | 24万 | -23.1 | 29406 | 6.28 | 555 | 3485.4 | 5.35 |
2018/11/1 | 17.90万 | 24.3万 | -26.3 | 29991 | 5.97 | 585 | 3492.45 | 3.65 |
2018/12/3 | 21.88万 | 24.6万 | -11.0 | 30478 | 7.18 | 487 | 3496.66 | 3.08 |
2019/1/2 | 19.31万 | 24.9万 | -22.5 | 31041 | 6.22 | 563 | 3501.86 | 0.96 |
2019/2/1 | 19.44万 | 25.2万 | -22.9 | 31610 | 6.15 | 569 | 3499.35 | 4.43 |
2019/3/1 | 23.08万 | 25.5万 | -9.5 | 32097 | 7.19 | 487 | 3501.53 | 6.69 |
2019/4/1 | 26.12万 | 25.8万 | 1.3 | 32534 | 8.03 | 437 | 3509.11 | 5.80 |
2019/5/6 | 22.90万 | 26.1万 | -12.3 | 33042 | 6.93 | 508 | 3520.44 | 0.26 |
2019/6/3 | 22.82万 | 26.4万 | -13.6 | 33559 | 6.80 | 517 | 3515.6 | 5.37 |
2019/7/1 | 27.54万 | 26.7万 | 3.1 | 33994 | 8.10 | 435 | 3523.5 | 2.84 |
2019/8/1 | 24.62万 | 27万 | -8.8 | 34488 | 7.14 | 494 | 3527.16 | 2.02 |
2019/9/2 | 22.87万 | 27.3万 | -16.2 | 35028 | 6.53 | 540 | 3526.2 | 4.99 |
2019/10/8 | 22.74万 | 27.6万 | -17.6 | 35581 | 6.39 | 553 | 3533.67 | 2.52 |
2019/11/1 | 22.56万 | 27.9万 | -19.2 | 36148 | 6.24 | 567 | 3538.08 | 0.62 |
2019/12/2 | 21.21万 | 28.2万 | -24.8 | 36761 | 5.77 | 613 | 3537.01 | 2.32 |
2020/1/2 | 24.62万 | 28.5万 | -13.6 | 37297 | 6.60 | 536 | 3537.6 | 4.05 |
2020/2/3 | 20.87万 | 28.8万 | -27.5 | 37941 | 5.50 | 644 | 3542 | 3.70 |
2020/3/2 | 22.93万 | 29.1万 | -21.2 | 38537 | 5.95 | 596 | 3546.2 | 3.20 |
2020/4/1 | 21.20万 | 29.4万 | -27.9 | 39193 | 5.41 | 656 | 3548.96 | 3.64 |
2020/5/6 | 21.05万 | 29.7万 | -29.1 | 39866 | 5.28 | 673 | 3553.44 | 2.80 |
2020/6/1 | 22.00万 | 30万 | -26.7 | 40521 | 5.43 | 655 | 3556.65 | 2.38 |
2020/7/1 | 22.20万 | 30.3万 | -26.7 | 41181 | 5.39 | 660 | 3557.4 | 4.02 |
2020/8/3 | 24.61万 | 30.6万 | -19.6 | 41786 | 5.89 | 605 | 3563.45 | 1.98 |
2020/9/1 | 25.97万 | 30.9万 | -16.0 | 42367 | 6.13 | 581 | 3561.53 | 5.88 |
2020/10/9 | 24.97万 | 31.2万 | -20.0 | 42982 | 5.81 | 615 | 3573.15 | 0.14 |
2020/11/2 | 23.22万 | 31.5万 | -26.3 | 43653 | 5.32 | 671 | 3569.72 | 3.71 |
2020/12/1 | 25.63万 | 31.8万 | -19.4 | 44270 | 5.79 | 617 | 3572.43 | 4.71 |
2021/1/4 | 24.66万 | 32.1万 | -23.2 | 44922 | 5.49 | 652 | 3579.48 | 2.37 |
2021/2/1 | 20.89万 | 32.4万 | -35.5 | 45706 | 4.57 | 784 | 3582.88 | 1.34 |
2021/3/1 | 24.95万 | 32.7万 | -23.7 | 46372 | 5.38 | 666 | 3583.08 | 2.49 |
2021/4/1 | 54.75万 | 33万 | 65.9 | 46677 | 11.73 | 305 | 3577.65 | 10.41 |
2021/5/6 | 43.35万 | 33.3万 | 30.2 | 47067 | 9.21 | 390 | 3591.9 | 6.56 |
2021/6/1 | 50.63万 | 33.6万 | 50.7 | 47404 | 10.68 | 337 | 3599.16 | 5.87 |
2021/7/1 | 39.71万 | 33.9万 | 17.1 | 47839 | 8.30 | 435 | 3610.5 | 0.39 |
2021/8/2 | 44.18万 | 34.2万 | 29.2 | 48233 | 9.16 | 394 | 3609.04 | 2.24 |
2021/9/1 | 42.95万 | 34.5万 | 24.5 | 48642 | 8.83 | 409 | 3611.47 | 2.05 |
2021/10/8 | 48.61万 | 34.8万 | 39.7 | 49006 | 9.92 | 364 | 3610.88 | 4.70 |
2021/11/1 | 37.31万 | 35.1万 | 6.3 | 49486 | 7.54 | 480 | 3619.2 | 1.08 |
2021/12/1 | 42.13万 | 35.4万 | 19.0 | 49915 | 8.44 | 429 | 3620.76 | 0.59 |
2022/1/4 | 41.29万 | 35.7万 | 15.7 | 50356 | 8.20 | 441 | 3616.2 | 5.74 |
2022/2/7 | 39.04万 | 36万 | 8.4 | 50828 | 7.68 | 472 | 3624.96 | 2.73 |
2022/3/1 | 45.96万 | 36.3万 | 26.6 | 51232 | 8.97 | 404 | 3623.88 | 6.54 |
2022/4/1 | 35.15万 | 36.6万 | -4.0 | 51767 | 6.79 | 535 | 3632.65 | 4.31 |
2022/5/5 | 33.24万 | 36.9万 | -9.9 | 52340 | 6.35 | 573 | 3638.55 | 2.72 |