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 |
2013/2/1 | 0.30万 | 0.3万 | 0.0 | 16574 | 0.18 | 16574 | 2999.894 | 0.11 |
2013/3/1 | 0.57万 | 0.6万 | -4.4 | 34756 | 0.17 | 18182 | 3000.03 | 0.08 |
2013/4/3 | 0.76万 | 0.9万 | -16.1 | 57658 | 0.13 | 22902 | 3000.162 | 0.02 |
2013/5/3 | 0.93万 | 1.2万 | -22.1 | 84932 | 0.11 | 27274 | 3000.14 | 0.06 |
2013/6/3 | 1.66万 | 1.5万 | 10.6 | 103683 | 0.16 | 18751 | 3000.16 | 0.10 |
2013/7/22 | 1.65万 | 1.8万 | -8.4 | 126762 | 0.13 | 23079 | 3000.27 | 0.10 |
2013/8/1 | 2.40万 | 2.1万 | 14.5 | 144837 | 0.17 | 18075 | 3000.45 | 0.02 |
2013/9/2 | 1.89万 | 2.4万 | -21.1 | 172114 | 0.11 | 27277 | 3000.47 | 0.01 |
2013/10/8 | 2.92万 | 2.7万 | 8.0 | 191854 | 0.15 | 19740 | 3000.48 | 0.01 |
2013/11/14 | 2.77万 | 3万 | -7.5 | 215113 | 0.13 | 23259 | 3000.411 | 0.10 |
2013/12/2 | 4.17万 | 3.3万 | 26.4 | 231783 | 0.18 | 16670 | 3000.6 | 0.01 |
2014/1/2 | 4.15万 | 3.6万 | 15.2 | 249858 | 0.17 | 18075 | 3000.45 | 0.16 |
2014/2/10 | 4.77万 | 3.9万 | 22.4 | 266622 | 0.18 | 16764 | 3000.756 | 0.01 |
2014/3/3 | 5.53万 | 4.2万 | 31.6 | 281932 | 0.20 | 15310 | 3000.76 | 0.02 |
2014/4/1 | 4.98万 | 4.5万 | 10.7 | 300009 | 0.17 | 18077 | 3000.782 | 0.03 |
2014/5/7 | 4.50万 | 4.8万 | -6.2 | 321443 | 0.14 | 21434 | 3000.76 | 0.07 |
2014/6/3 | 6.73万 | 5.1万 | 31.9 | 336447 | 0.20 | 15004 | 3000.8 | 0.11 |
2014/7/1 | 7.30万 | 5.4万 | 35.2 | 350874 | 0.21 | 14427 | 3000.816 | 0.20 |
2014/8/1 | 6.58万 | 5.7万 | 15.5 | 367640 | 0.18 | 16766 | 3001.114 | 0.10 |
2014/9/1 | 16.29万 | 6万 | 171.5 | 374539 | 0.44 | 6899 | 3001.065 | 0.25 |
2014/10/8 | 12.55万 | 6.3万 | 99.2 | 383718 | 0.33 | 9179 | 3001.533 | 0.04 |
2014/11/4 | 13.88万 | 6.6万 | 110.4 | 392197 | 0.35 | 8479 | 3001.566 | 0.04 |
2014/12/1 | 23.44万 | 6.9万 | 239.7 | 397284 | 0.59 | 5087 | 3001.33 | 0.32 |
2015/1/5 | 28.83万 | 7.2万 | 300.3 | 401465 | 0.72 | 4181 | 3001.958 | 0.02 |
2015/2/2 | 29.53万 | 7.5万 | 293.7 | 405588 | 0.73 | 4123 | 3001.544 | 0.45 |
2015/3/2 | 31.49万 | 7.8万 | 303.7 | 409492 | 0.77 | 3904 | 3002.176 | 0.26 |
2015/4/1 | 45.71万 | 8.1万 | 464.4 | 412199 | 1.11 | 2707 | 3002.063 | 0.63 |
2015/5/4 | 51.00万 | 8.4万 | 507.2 | 414640 | 1.23 | 2441 | 3002.43 | 0.90 |
2015/6/1 | 73.28万 | 8.7万 | 742.3 | 416346 | 1.76 | 1706 | 3002.56 | 1.67 |
2015/7/1 | 55.92万 | 9万 | 521.4 | 418595 | 1.34 | 2249 | 3004.664 | 1.23 |
2015/8/3 | 47.18万 | 9.3万 | 407.3 | 421279 | 1.12 | 2684 | 3006.08 | 1.05 |
2015/9/1 | 40.53万 | 9.6万 | 322.2 | 424428 | 0.96 | 3149 | 3007.295 | 0.88 |
2015/10/8 | 44.27万 | 9.9万 | 347.2 | 427332 | 1.04 | 2904 | 3008.544 | 0.51 |
2015/11/2 | 51.67万 | 10.2万 | 406.5 | 429835 | 1.20 | 2503 | 3008.606 | 0.96 |
2015/12/1 | 59.58万 | 10.5万 | 467.4 | 432018 | 1.38 | 2183 | 3010.357 | 0.18 |
2016/1/4 | 56.12万 | 10.8万 | 419.6 | 434348 | 1.29 | 2330 | 3010.36 | 0.35 |
2016/2/1 | 46.39万 | 11.1万 | 317.9 | 437185 | 1.06 | 2837 | 3010.057 | 1.01 |
2016/3/1 | 46.47万 | 11.4万 | 307.6 | 440037 | 1.06 | 2852 | 3011.712 | 0.36 |
2016/4/1 | 51.87万 | 11.7万 | 343.4 | 442607 | 1.17 | 2570 | 3012.04 | 0.39 |
2016/5/3 | 54.12万 | 12万 | 351.0 | 445084 | 1.22 | 2477 | 3012.032 | 0.79 |
2016/6/1 | 55.89万 | 12.3万 | 354.4 | 447496 | 1.25 | 2412 | 3012.588 | 1.03 |
2016/7/1 | 60.09万 | 12.6万 | 376.9 | 449752 | 1.34 | 2256 | 3014.016 | 0.63 |
2016/8/1 | 60.88万 | 12.9万 | 372.0 | 451990 | 1.35 | 2238 | 3014.586 | 0.70 |
2016/9/1 | 65.30万 | 13.2万 | 394.7 | 454087 | 1.44 | 2097 | 3015.486 | 0.50 |
2016/10/10 | 68.91万 | 13.5万 | 410.5 | 456083 | 1.51 | 1996 | 3015.956 | 0.53 |
2016/11/1 | 68.30万 | 13.8万 | 395.0 | 458106 | 1.49 | 2023 | 3016.293 | 0.72 |
2016/12/1 | 65.72万 | 14.1万 | 366.1 | 460219 | 1.43 | 2113 | 3017.364 | 0.37 |
2017/1/3 | 63.35万 | 14.4万 | 339.9 | 462421 | 1.37 | 2202 | 3016.74 | 1.37 |
2017/2/3 | 61.76万 | 14.7万 | 320.1 | 464692 | 1.33 | 2271 | 3018.159 | 1.32 |
2017/3/1 | 64.01万 | 15万 | 326.7 | 466895 | 1.37 | 2203 | 3020.313 | 0.48 |
2017/4/5 | 63.33万 | 15.3万 | 313.9 | 469132 | 1.35 | 2237 | 3019.95 | 1.32 |
2017/5/2 | 62.09万 | 15.6万 | 298.0 | 471427 | 1.32 | 2295 | 3022.515 | 0.07 |
2017/6/1 | 58.90万 | 15.9万 | 270.4 | 473858 | 1.24 | 2431 | 3021.733 | 0.92 |
2017/7/3 | 62.90万 | 16.2万 | 288.3 | 476146 | 1.32 | 2288 | 3022.448 | 1.12 |
2017/8/1 | 61.30万 | 16.5万 | 271.5 | 478507 | 1.28 | 2361 | 3024.441 | 0.25 |
2017/9/1 | 63.08万 | 16.8万 | 275.5 | 480812 | 1.31 | 2305 | 3024.16 | 0.79 |
2017/10/9 | 64.30万 | 17.1万 | 276.0 | 483085 | 1.33 | 2273 | 3025.363 | 0.37 |
2017/11/1 | 65.62万 | 17.4万 | 277.1 | 485323 | 1.35 | 2238 | 3025.776 | 0.33 |
2017/12/1 | 67.23万 | 17.7万 | 279.8 | 487517 | 1.38 | 2194 | 3025.526 | 0.91 |
2018/1/2 | 67.82万 | 18万 | 276.8 | 489702 | 1.39 | 2185 | 3026.225 | 1.13 |
2018/2/1 | 67.64万 | 18.3万 | 269.6 | 491904 | 1.38 | 2202 | 3027.75 | 0.73 |
2018/3/1 | 70.35万 | 18.6万 | 278.2 | 494031 | 1.42 | 2127 | 3028.848 | 0.35 |
2018/4/2 | 71.64万 | 18.9万 | 279.1 | 496129 | 1.44 | 2098 | 3029.512 | 0.05 |
2018/5/2 | 71.05万 | 19.2万 | 270.1 | 498253 | 1.43 | 2124 | 3028.824 | 0.78 |
2018/6/1 | 75.04万 | 19.5万 | 284.8 | 500273 | 1.50 | 2020 | 3030 | 0.38 |
2018/7/2 | 76.34万 | 19.8万 | 285.6 | 502266 | 1.52 | 1993 | 3029.36 | 1.41 |
2018/8/1 | 76.80万 | 20.1万 | 282.1 | 504256 | 1.52 | 1990 | 3030.77 | 1.40 |
2018/9/3 | 71.76万 | 20.4万 | 251.7 | 506396 | 1.42 | 2140 | 3032.38 | 1.20 |
2018/10/8 | 69.17万 | 20.7万 | 234.2 | 508627 | 1.36 | 2231 | 3034.16 | 0.61 |
2018/11/1 | 66.93万 | 21万 | 218.7 | 510944 | 1.31 | 2317 | 3035.27 | 0.12 |
2018/12/3 | 71.94万 | 21.3万 | 237.7 | 513109 | 1.40 | 2165 | 3035.33 | 0.18 |
2019/1/2 | 70.34万 | 21.6万 | 225.7 | 515332 | 1.37 | 2223 | 3034.395 | 1.29 |
2019/2/1 | 75.80万 | 21.9万 | 246.1 | 517405 | 1.47 | 2073 | 3036.945 | 0.03 |
2019/3/1 | 85.11万 | 22.2万 | 283.4 | 519257 | 1.64 | 1852 | 3035.428 | 1.57 |
2019/4/1 | 95.59万 | 22.5万 | 324.8 | 520912 | 1.84 | 1655 | 3036.925 | 1.65 |
2019/5/6 | 89.59万 | 22.8万 | 292.9 | 522685 | 1.71 | 1773 | 3038.922 | 1.30 |
2019/6/3 | 90.73万 | 23.1万 | 292.8 | 524443 | 1.73 | 1758 | 3041.34 | 0.18 |
2019/7/1 | 98.22万 | 23.4万 | 319.7 | 526072 | 1.87 | 1629 | 3041.343 | 0.36 |
2019/8/1 | 99.57万 | 23.7万 | 320.1 | 527684 | 1.89 | 1612 | 3041.844 | 0.23 |
2019/9/2 | 106.63万 | 24万 | 344.3 | 529193 | 2.02 | 1509 | 3040.635 | 1.66 |
2019/10/8 | 107.41万 | 24.3万 | 342.0 | 530696 | 2.02 | 1503 | 3042.072 | 1.89 |
2019/11/1 | 108.04万 | 24.6万 | 339.2 | 532196 | 2.03 | 1500 | 3045 | 0.85 |
2019/12/2 | 108.82万 | 24.9万 | 337.0 | 533690 | 2.04 | 1494 | 3046.266 | 0.44 |
2020/1/2 | 119.32万 | 25.2万 | 373.5 | 535056 | 2.23 | 1366 | 3046.18 | 0.97 |
2020/2/3 | 112.40万 | 25.5万 | 340.8 | 536510 | 2.10 | 1454 | 3046.13 | 1.99 |
2020/3/2 | 132.29万 | 25.8万 | 412.7 | 537749 | 2.46 | 1239 | 3047.94 | 2.18 |
2020/4/1 | 120.55万 | 26.1万 | 361.9 | 539114 | 2.24 | 1365 | 3052.14 | 0.16 |
2020/5/6 | 132.66万 | 26.4万 | 402.5 | 540357 | 2.46 | 1243 | 3051.565 | 0.89 |
2020/6/1 | 141.34万 | 26.7万 | 429.4 | 541526 | 2.61 | 1169 | 3051.09 | 2.26 |
2020/7/1 | 152.69万 | 27万 | 465.5 | 542611 | 2.81 | 1085 | 3053.19 | 2.43 |
2020/8/3 | 177.47万 | 27.3万 | 550.1 | 543547 | 3.27 | 936 | 3056.04 | 2.00 |
2020/9/1 | 188.37万 | 27.6万 | 582.5 | 544431 | 3.46 | 884 | 3058.64 | 1.40 |
2020/10/9 | 179.04万 | 27.9万 | 541.7 | 545363 | 3.28 | 932 | 3059.756 | 1.69 |
2020/11/2 | 190.26万 | 28.2万 | 574.7 | 546242 | 3.48 | 879 | 3061.557 | 1.59 |
2020/12/1 | 197.12万 | 28.5万 | 591.6 | 547092 | 3.60 | 850 | 3062.55 | 2.18 |
2021/1/4 | 208.26万 | 28.8万 | 623.1 | 547898 | 3.80 | 806 | 3063.606 | 3.30 |
2021/2/1 | 215.74万 | 29.1万 | 641.4 | 548678 | 3.93 | 780 | 3066.96 | 3.25 |
2021/3/1 | 217.09万 | 29.4万 | 638.4 | 549455 | 3.95 | 777 | 3069.927 | 3.53 |
2021/4/1 | 210.64万 | 29.7万 | 609.2 | 550258 | 3.83 | 803 | 3073.884 | 3.11 |