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 |
2014/1/2 | 0.30万 | 0.3万 | 0.0 | 29411 | 0.10 | 29411 | 2999.922 | 0.08 |
2014/2/7 | 0.80万 | 0.6万 | 32.8 | 47162 | 0.17 | 17751 | 2999.919 | 0.16 |
2014/3/6 | 1.08万 | 0.9万 | 19.8 | 65345 | 0.17 | 18183 | 3000.195 | 0.04 |
2014/4/1 | 1.16万 | 1.2万 | -3.1 | 88074 | 0.13 | 22729 | 3000.228 | 0.05 |
2014/5/6 | 1.43万 | 1.5万 | -4.8 | 111514 | 0.13 | 23440 | 3000.32 | 0.01 |
2014/6/4 | 1.71万 | 1.8万 | -5.3 | 135326 | 0.13 | 23812 | 3000.312 | 0.03 |
2014/7/1 | 3.75万 | 2.1万 | 78.6 | 147092 | 0.26 | 11766 | 3000.33 | 0.04 |
2014/8/1 | 5.07万 | 2.4万 | 111.1 | 156352 | 0.32 | 9260 | 3000.24 | 0.17 |
2014/9/1 | 5.87万 | 2.7万 | 117.3 | 164780 | 0.36 | 8428 | 3000.368 | 0.20 |
2014/10/8 | 9.00万 | 3万 | 200.0 | 170463 | 0.53 | 5683 | 3000.624 | 0.15 |
2014/11/3 | 8.69万 | 3.3万 | 163.2 | 176562 | 0.49 | 6099 | 3000.708 | 0.22 |
2014/12/1 | 8.99万 | 3.6万 | 149.6 | 182661 | 0.49 | 6099 | 3000.708 | 0.44 |
2015/1/5 | 9.01万 | 3.9万 | 131.1 | 188953 | 0.48 | 6292 | 3001.284 | 0.30 |
2015/2/2 | 10.84万 | 4.2万 | 158.2 | 194332 | 0.56 | 5379 | 3001.482 | 0.41 |
2015/3/2 | 13.48万 | 4.5万 | 199.5 | 198760 | 0.68 | 4428 | 3002.184 | 0.12 |
2015/4/1 | 30.87万 | 4.8万 | 543.1 | 200712 | 1.54 | 1952 | 3002.176 | 0.24 |
2015/5/4 | 27.54万 | 5.1万 | 439.9 | 202924 | 1.36 | 2212 | 3001.684 | 0.98 |
2015/6/1 | 37.60万 | 5.4万 | 596.3 | 204558 | 1.84 | 1634 | 3003.292 | 0.35 |
2015/7/1 | 30.12万 | 5.7万 | 428.5 | 206618 | 1.46 | 2060 | 3003.48 | 0.52 |
2015/8/3 | 24.58万 | 6万 | 309.6 | 209175 | 1.18 | 2557 | 3004.475 | 0.04 |
2015/9/1 | 18.67万 | 6.3万 | 196.3 | 212597 | 0.88 | 3422 | 3004.516 | 0.03 |
2015/10/8 | 21.60万 | 6.6万 | 227.3 | 215595 | 1.00 | 2998 | 3003.996 | 0.59 |
2015/11/2 | 26.56万 | 6.9万 | 284.9 | 218062 | 1.22 | 2467 | 3004.806 | 0.36 |
2015/12/1 | 28.98万 | 7.2万 | 302.4 | 220347 | 1.32 | 2285 | 3004.775 | 0.75 |
2016/1/4 | 30.75万 | 7.5万 | 310.0 | 222522 | 1.38 | 2175 | 3005.85 | 0.43 |
2016/2/1 | 23.42万 | 7.8万 | 200.3 | 225415 | 1.04 | 2893 | 3005.827 | 0.89 |
2016/3/1 | 22.21万 | 8.1万 | 174.2 | 228509 | 0.97 | 3094 | 3007.368 | 0.24 |
2016/4/1 | 26.62万 | 8.4万 | 217.0 | 231119 | 1.15 | 2610 | 3006.72 | 1.14 |
2016/5/3 | 29.38万 | 8.7万 | 237.7 | 233510 | 1.26 | 2391 | 3007.878 | 1.12 |
2016/6/1 | 29.42万 | 9万 | 226.9 | 235923 | 1.25 | 2413 | 3009.011 | 1.10 |
2016/7/1 | 31.30万 | 9.3万 | 236.6 | 238214 | 1.31 | 2291 | 3010.374 | 0.84 |
2016/8/1 | 33.32万 | 9.6万 | 247.1 | 240387 | 1.39 | 2173 | 3011.778 | 0.28 |
2016/9/1 | 35.23万 | 9.9万 | 255.9 | 242460 | 1.45 | 2073 | 3012.069 | 0.27 |
2016/10/10 | 36.21万 | 10.2万 | 255.0 | 244494 | 1.48 | 2034 | 3012.354 | 0.26 |
2016/11/1 | 36.80万 | 10.5万 | 250.5 | 246511 | 1.49 | 2017 | 3011.381 | 1.49 |
2016/12/2 | 37.13万 | 10.8万 | 243.8 | 248528 | 1.49 | 2017 | 3013.398 | 0.97 |
2017/1/3 | 36.34万 | 11.1万 | 227.4 | 250607 | 1.45 | 2079 | 3014.55 | 0.79 |
2017/2/3 | 36.82万 | 11.4万 | 222.9 | 252677 | 1.46 | 2070 | 3015.99 | 0.13 |
2017/3/1 | 38.25万 | 11.7万 | 227.0 | 254685 | 1.50 | 2008 | 3016.016 | 0.24 |
2017/4/5 | 38.78万 | 12万 | 223.2 | 256681 | 1.51 | 1996 | 3015.956 | 0.53 |
2017/5/3 | 38.75万 | 12.3万 | 215.1 | 258695 | 1.50 | 2014 | 3016.972 | 0.05 |
2017/6/1 | 38.05万 | 12.6万 | 201.9 | 260762 | 1.46 | 2067 | 3015.753 | 1.32 |
2017/7/3 | 40.90万 | 12.9万 | 217.1 | 262700 | 1.56 | 1938 | 3017.466 | 0.92 |
2017/8/1 | 40.84万 | 13.2万 | 209.4 | 264656 | 1.54 | 1956 | 3018.108 | 1.20 |
2017/9/1 | 42.78万 | 13.5万 | 216.9 | 266537 | 1.61 | 1881 | 3019.005 | 1.51 |
2017/10/9 | 43.85万 | 13.8万 | 217.8 | 268386 | 1.63 | 1849 | 3021.266 | 0.76 |
2017/11/1 | 46.49万 | 14.1万 | 229.7 | 270142 | 1.72 | 1756 | 3022.076 | 0.71 |
2017/12/1 | 46.15万 | 14.4万 | 220.5 | 271923 | 1.70 | 1781 | 3022.357 | 1.15 |
2018/1/2 | 47.05万 | 14.7万 | 220.0 | 273682 | 1.72 | 1759 | 3023.721 | 0.93 |
2018/2/1 | 44.89万 | 15万 | 199.2 | 275539 | 1.63 | 1857 | 3025.053 | 0.54 |
2018/3/1 | 43.51万 | 15.3万 | 184.4 | 277468 | 1.57 | 1929 | 3024.672 | 1.45 |
2018/4/2 | 44.14万 | 15.6万 | 183.0 | 279384 | 1.58 | 1916 | 3027.28 | 0.30 |
2018/5/3 | 44.03万 | 15.9万 | 176.9 | 281318 | 1.57 | 1934 | 3026.71 | 1.16 |
2018/6/1 | 45.65万 | 16.2万 | 181.8 | 283197 | 1.61 | 1879 | 3028.948 | 0.08 |
2018/7/2 | 44.00万 | 16.5万 | 166.7 | 285160 | 1.54 | 1963 | 3028.909 | 0.21 |
2018/8/1 | 43.96万 | 16.8万 | 161.7 | 287138 | 1.53 | 1978 | 3028.318 | 1.01 |
2018/9/4 | 42.11万 | 17.1万 | 146.3 | 289219 | 1.46 | 2081 | 3029.936 | 0.39 |
2018/10/8 | 41.46万 | 17.4万 | 138.3 | 291348 | 1.42 | 2129 | 3029.567 | 1.15 |
2018/11/1 | 40.13万 | 17.7万 | 126.7 | 293565 | 1.37 | 2217 | 3030.639 | 1.23 |
2018/12/3 | 41.67万 | 18万 | 131.5 | 295717 | 1.41 | 2152 | 3032.168 | 0.94 |
2019/1/2 | 39.93万 | 18.3万 | 118.2 | 297981 | 1.34 | 2264 | 3033.76 | 0.29 |
2019/2/1 | 42.91万 | 18.6万 | 130.7 | 300102 | 1.43 | 2121 | 3033.03 | 1.31 |
2019/3/1 | 49.37万 | 18.9万 | 161.2 | 301958 | 1.64 | 1856 | 3034.56 | 1.09 |
2019/4/1 | 54.38万 | 19.2万 | 183.3 | 303653 | 1.79 | 1695 | 3035.745 | 0.99 |
2019/5/6 | 50.01万 | 19.5万 | 156.5 | 305508 | 1.64 | 1855 | 3036.635 | 1.10 |
2019/6/3 | 47.81万 | 19.8万 | 141.5 | 307462 | 1.56 | 1954 | 3038.47 | 0.36 |
2019/7/1 | 51.19万 | 20.1万 | 154.7 | 309298 | 1.66 | 1836 | 3038.58 | 0.61 |
2019/8/1 | 52.88万 | 20.4万 | 159.2 | 311086 | 1.70 | 1788 | 3039.6 | 0.20 |
2019/9/2 | 56.92万 | 20.7万 | 175.0 | 312756 | 1.82 | 1670 | 3039.4 | 0.59 |
2019/10/8 | 57.29万 | 21万 | 172.8 | 314424 | 1.82 | 1668 | 3039.096 | 1.49 |
2019/11/4 | 63.19万 | 21.3万 | 196.7 | 315945 | 2.00 | 1521 | 3042 | 0.07 |
2019/12/2 | 63.21万 | 21.6万 | 192.6 | 317472 | 1.99 | 1527 | 3040.257 | 1.88 |
2020/1/2 | 68.75万 | 21.9万 | 213.9 | 318883 | 2.16 | 1411 | 3042.116 | 1.91 |
2020/2/3 | 62.74万 | 22.2万 | 182.6 | 320438 | 1.96 | 1555 | 3044.69 | 1.24 |
2020/3/2 | 76.25万 | 22.5万 | 238.9 | 321723 | 2.37 | 1285 | 3045.45 | 1.72 |
2020/4/1 | 67.93万 | 22.8万 | 197.9 | 323173 | 2.10 | 1450 | 3047.9 | 1.00 |
2020/5/6 | 74.60万 | 23.1万 | 223.0 | 324499 | 2.30 | 1326 | 3048.474 | 1.42 |
2020/6/1 | 78.22万 | 23.4万 | 234.3 | 325769 | 2.40 | 1270 | 3049.27 | 2.05 |
2020/7/1 | 86.73万 | 23.7万 | 266.0 | 326919 | 2.65 | 1150 | 3050.95 | 2.42 |
2020/8/3 | 101.06万 | 24万 | 321.1 | 327910 | 3.08 | 991 | 3054.262 | 1.53 |
2020/9/1 | 104.78万 | 24.3万 | 331.2 | 328869 | 3.19 | 959 | 3055.374 | 1.95 |
2020/10/9 | 102.39万 | 24.6万 | 316.2 | 329854 | 3.10 | 985 | 3057.44 | 1.83 |
2020/11/2 | 105.86万 | 24.9万 | 325.1 | 330810 | 3.20 | 956 | 3059.2 | 1.90 |
2020/12/1 | 111.56万 | 25.2万 | 342.7 | 331720 | 3.36 | 910 | 3060.33 | 2.67 |
2021/1/4 | 116.24万 | 25.5万 | 355.9 | 332597 | 3.50 | 877 | 3065.115 | 0.55 |
2021/2/1 | 118.74万 | 25.8万 | 360.2 | 333458 | 3.56 | 861 | 3066.021 | 0.19 |
2021/3/1 | 123.09万 | 26.1万 | 371.6 | 334290 | 3.68 | 832 | 3063.424 | 2.97 |
2021/4/1 | 118.81万 | 26.4万 | 350.0 | 335155 | 3.55 | 865 | 3066.425 | 2.94 |