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 |
2014/12/31 | 0.30万 | 0.3万 | 0.0 | 14018 | 0.21 | 14018 | 2999.852 | 0.15 |
2015/1/5 | 0.83万 | 0.6万 | 38.3 | 21954 | 0.38 | 7936 | 2999.808 | 0.34 |
2015/2/2 | 0.65万 | 0.9万 | -27.4 | 40590 | 0.16 | 18636 | 3000.396 | 0.09 |
2015/3/2 | 1.66万 | 1.2万 | 38.0 | 49573 | 0.33 | 8983 | 3000.322 | 0.26 |
2015/4/1 | 3.24万 | 1.5万 | 116.0 | 54633 | 0.59 | 5060 | 3000.58 | 0.26 |
2015/5/4 | 5.35万 | 1.8万 | 197.4 | 57877 | 0.93 | 3244 | 3000.7 | 0.40 |
2015/6/1 | 7.87万 | 2.1万 | 274.8 | 60171 | 1.31 | 2294 | 3000.552 | 0.94 |
2015/7/1 | 6.05万 | 2.4万 | 151.9 | 63314 | 0.96 | 3143 | 3001.565 | 0.87 |
2015/8/3 | 4.62万 | 2.7万 | 71.0 | 67717 | 0.68 | 4403 | 3002.846 | 0.45 |
2015/9/1 | 2.26万 | 3万 | -24.8 | 78110 | 0.29 | 10393 | 3003.577 | 0.18 |
2015/10/8 | 2.95万 | 3.3万 | -10.7 | 86971 | 0.34 | 8861 | 3003.879 | 0.05 |
2015/11/2 | 5.55万 | 3.6万 | 54.3 | 91944 | 0.60 | 4973 | 3003.692 | 0.28 |
2015/12/1 | 6.52万 | 3.9万 | 67.1 | 96388 | 0.68 | 4444 | 3004.144 | 0.11 |
2016/1/4 | 6.51万 | 4.2万 | 54.9 | 101053 | 0.64 | 4665 | 3004.26 | 0.11 |
2016/2/1 | 3.86万 | 4.5万 | -14.3 | 109588 | 0.35 | 8535 | 3004.32 | 0.16 |
2016/3/1 | 4.62万 | 4.8万 | -3.8 | 117214 | 0.39 | 7626 | 3004.644 | 0.00 |
2016/4/1 | 6.65万 | 5.1万 | 30.5 | 122757 | 0.54 | 5543 | 3004.306 | 0.35 |
2016/5/3 | 7.08万 | 5.4万 | 31.0 | 128200 | 0.55 | 5443 | 3004.536 | 0.46 |
2016/6/1 | 6.86万 | 5.7万 | 20.4 | 134070 | 0.51 | 5870 | 3005.44 | 0.02 |
2016/7/1 | 7.37万 | 6万 | 22.8 | 139772 | 0.53 | 5702 | 3004.954 | 0.53 |
2016/8/1 | 8.76万 | 6.3万 | 39.0 | 144740 | 0.61 | 4968 | 3005.64 | 0.37 |
2016/9/1 | 10.68万 | 6.6万 | 61.8 | 148932 | 0.72 | 4192 | 3005.664 | 0.71 |
2016/10/10 | 10.70万 | 6.9万 | 55.0 | 153240 | 0.70 | 4308 | 3006.984 | 0.10 |
2016/11/1 | 10.87万 | 7.2万 | 51.0 | 157598 | 0.69 | 4358 | 3007.02 | 0.16 |
2016/12/1 | 12.31万 | 7.5万 | 64.1 | 161544 | 0.76 | 3946 | 3006.852 | 0.48 |
2017/1/3 | 11.74万 | 7.8万 | 50.5 | 165792 | 0.71 | 4248 | 3007.584 | 0.23 |
2017/2/3 | 12.27万 | 8.1万 | 51.5 | 169958 | 0.72 | 4166 | 3007.852 | 0.19 |
2017/3/1 | 12.95万 | 8.4万 | 54.1 | 174001 | 0.74 | 4043 | 3007.992 | 0.24 |
2017/4/5 | 14.03万 | 8.7万 | 61.3 | 177814 | 0.79 | 3813 | 3008.457 | 0.01 |
2017/5/2 | 14.42万 | 9万 | 60.2 | 181603 | 0.79 | 3789 | 3008.466 | 0.01 |
2017/6/1 | 14.52万 | 9.3万 | 56.1 | 185445 | 0.78 | 3842 | 3008.286 | 0.19 |
2017/7/3 | 16.47万 | 9.6万 | 71.6 | 188895 | 0.87 | 3450 | 3008.4 | 0.27 |
2017/8/1 | 17.28万 | 9.9万 | 74.6 | 192241 | 0.90 | 3346 | 3008.054 | 0.88 |
2017/9/1 | 19.64万 | 10.2万 | 92.6 | 195232 | 1.01 | 2991 | 3008.946 | 0.86 |
2017/10/9 | 20.25万 | 10.5万 | 92.9 | 198177 | 1.02 | 2945 | 3009.79 | 0.88 |
2017/11/1 | 22.30万 | 10.8万 | 106.5 | 200890 | 1.11 | 2713 | 3011.43 | 0.13 |
2017/12/1 | 23.00万 | 11.1万 | 107.2 | 203555 | 1.13 | 2665 | 3011.45 | 0.24 |
2018/1/2 | 25.52万 | 11.4万 | 123.9 | 205985 | 1.24 | 2430 | 3010.77 | 1.16 |
2018/2/1 | 25.78万 | 11.7万 | 120.4 | 208420 | 1.24 | 2435 | 3012.095 | 0.99 |
2018/3/1 | 26.31万 | 12万 | 119.3 | 210835 | 1.25 | 2415 | 3013.92 | 0.15 |
2018/4/2 | 24.95万 | 12.3万 | 102.8 | 213413 | 1.17 | 2578 | 3013.682 | 0.54 |
2018/5/2 | 23.73万 | 12.6万 | 88.4 | 216158 | 1.10 | 2745 | 3014.01 | 0.76 |
2018/6/1 | 22.83万 | 12.9万 | 76.9 | 219051 | 1.04 | 2893 | 3014.506 | 1.03 |
2018/7/2 | 20.26万 | 13.2万 | 53.5 | 222362 | 0.91 | 3311 | 3016.321 | 0.24 |
2018/8/1 | 21.69万 | 13.5万 | 60.7 | 225497 | 0.96 | 3135 | 3015.87 | 0.93 |
2018/9/3 | 20.28万 | 13.8万 | 47.0 | 228903 | 0.89 | 3406 | 3017.716 | 0.02 |
2018/10/8 | 19.21万 | 14.1万 | 36.2 | 232556 | 0.83 | 3653 | 3017.378 | 0.37 |
2018/11/1 | 18.46万 | 14.4万 | 28.2 | 236420 | 0.78 | 3864 | 3017.784 | 0.34 |
2018/12/3 | 20.16万 | 14.7万 | 37.2 | 240013 | 0.84 | 3593 | 3018.12 | 0.34 |
2019/1/2 | 18.73万 | 15万 | 24.9 | 243943 | 0.77 | 3930 | 3018.24 | 0.57 |
2019/2/1 | 20.94万 | 15.3万 | 36.9 | 247512 | 0.85 | 3569 | 3019.374 | 0.00 |
2019/3/1 | 25.72万 | 15.6万 | 64.9 | 250452 | 1.03 | 2940 | 3019.38 | 0.00 |
2019/4/1 | 27.68万 | 15.9万 | 74.1 | 253214 | 1.09 | 2762 | 3018.866 | 0.52 |
2019/5/6 | 25.32万 | 16.2万 | 56.3 | 256270 | 0.99 | 3056 | 3019.328 | 0.58 |
2019/6/3 | 26.01万 | 16.5万 | 57.6 | 259281 | 1.00 | 3011 | 3020.033 | 0.45 |
2019/7/1 | 28.28万 | 16.8万 | 68.3 | 262080 | 1.08 | 2799 | 3020.121 | 0.81 |
2019/8/1 | 28.71万 | 17.1万 | 67.9 | 264867 | 1.08 | 2787 | 3021.108 | 0.62 |
2019/9/2 | 30.47万 | 17.4万 | 75.1 | 267520 | 1.14 | 2653 | 3021.767 | 0.59 |
2019/10/8 | 30.08万 | 17.7万 | 69.9 | 270236 | 1.11 | 2716 | 3022.908 | 0.04 |
2019/11/1 | 30.81万 | 18万 | 71.2 | 272913 | 1.13 | 2677 | 3022.333 | 0.66 |
2019/12/2 | 31.31万 | 18.3万 | 71.1 | 275574 | 1.14 | 2661 | 3022.896 | 0.75 |
2020/1/2 | 37.12万 | 18.6万 | 99.6 | 277837 | 1.34 | 2263 | 3023.368 | 1.03 |
2020/2/3 | 32.39万 | 18.9万 | 71.4 | 280456 | 1.16 | 2619 | 3024.945 | 0.48 |
2020/3/2 | 38.78万 | 19.2万 | 102.0 | 282661 | 1.37 | 2205 | 3025.26 | 0.64 |
2020/4/1 | 33.66万 | 19.5万 | 72.6 | 285225 | 1.18 | 2564 | 3025.52 | 1.02 |
2020/5/6 | 37.01万 | 19.8万 | 86.9 | 287577 | 1.29 | 2352 | 3027.024 | 0.53 |
2020/6/1 | 37.37万 | 20.1万 | 85.9 | 289926 | 1.29 | 2349 | 3027.861 | 0.23 |
2020/7/1 | 40.75万 | 20.4万 | 99.7 | 292096 | 1.40 | 2170 | 3027.15 | 1.18 |
2020/8/3 | 47.04万 | 20.7万 | 127.2 | 293989 | 1.60 | 1893 | 3028.8 | 0.70 |
2020/9/1 | 47.02万 | 21万 | 123.9 | 295895 | 1.59 | 1906 | 3028.634 | 1.57 |
2020/10/9 | 45.75万 | 21.3万 | 114.8 | 297868 | 1.54 | 1973 | 3030.528 | 1.25 |
2020/11/2 | 46.20万 | 21.6万 | 113.9 | 299836 | 1.54 | 1968 | 3032.688 | 0.34 |
2020/12/1 | 51.25万 | 21.9万 | 134.0 | 301621 | 1.70 | 1785 | 3032.715 | 0.65 |
2021/1/4 | 55.50万 | 22.2万 | 150.0 | 303278 | 1.83 | 1657 | 3032.31 | 1.71 |
2021/2/1 | 60.56万 | 22.5万 | 169.2 | 304805 | 1.99 | 1527 | 3034.149 | 1.58 |
2021/3/1 | 59.28万 | 22.8万 | 160.0 | 306374 | 1.94 | 1569 | 3036.015 | 1.30 |
2021/4/1 | 55.33万 | 23.1万 | 139.5 | 308065 | 1.80 | 1691 | 3037.036 | 1.59 |