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 |
2010/4/1 | 0.30万 | 0.3万 | 0.0 | 714 | 4.20 | 714 | 2998.8 | 1.20 |
2010/5/4 | 0.49万 | 0.6万 | -18.2 | 1838 | 2.67 | 1124 | 3001.08 | 0.12 |
2010/6/1 | 0.73万 | 0.9万 | -19.3 | 3131 | 2.32 | 1293 | 2999.76 | 1.56 |
2010/7/1 | 0.92万 | 1.2万 | -23.1 | 4639 | 1.99 | 1508 | 3000.92 | 1.96 |
2010/8/2 | 1.37万 | 1.5万 | -8.5 | 5939 | 2.31 | 1300 | 3003 | 1.84 |
2010/9/1 | 1.54万 | 1.8万 | -14.3 | 7377 | 2.09 | 1438 | 3005.42 | 1.26 |
2010/10/8 | 1.78万 | 2.1万 | -15.4 | 8880 | 2.00 | 1503 | 3006 | 1.94 |
2010/11/1 | 2.43万 | 2.4万 | 1.3 | 10134 | 2.40 | 1254 | 3009.6 | 0.28 |
2010/12/1 | 3.11万 | 2.7万 | 15.1 | 11220 | 2.77 | 1086 | 3008.22 | 1.94 |
2011/1/4 | 3.30万 | 3万 | 9.9 | 12348 | 2.67 | 1128 | 3011.76 | 0.34 |
2011/2/1 | 3.19万 | 3.3万 | -3.3 | 13635 | 2.34 | 1287 | 3011.58 | 0.86 |
2011/3/1 | 3.64万 | 3.6万 | 1.2 | 14864 | 2.45 | 1229 | 3011.05 | 2.25 |
2011/4/1 | 3.62万 | 3.9万 | -7.3 | 16216 | 2.23 | 1352 | 3014.96 | 0.59 |
2011/5/3 | 3.33万 | 4.2万 | -20.6 | 17828 | 1.87 | 1612 | 3014.44 | 1.70 |
2011/6/1 | 3.06万 | 4.5万 | -31.9 | 19774 | 1.55 | 1946 | 3016.3 | 1.54 |
2011/7/1 | 3.47万 | 4.8万 | -27.8 | 21661 | 1.60 | 1887 | 3019.2 | 0.18 |
2011/8/1 | 3.88万 | 5.1万 | -24.0 | 23491 | 1.65 | 1830 | 3019.5 | 0.06 |
2011/9/1 | 4.65万 | 5.4万 | -13.9 | 25123 | 1.85 | 1632 | 3019.2 | 0.42 |
2011/10/10 | 4.05万 | 5.7万 | -29.0 | 27149 | 1.49 | 2026 | 3018.74 | 1.30 |
2011/11/1 | 4.24万 | 6万 | -29.4 | 29232 | 1.45 | 2083 | 3020.35 | 0.99 |
2011/12/1 | 4.45万 | 6.3万 | -29.3 | 31360 | 1.42 | 2128 | 3021.76 | 0.57 |
2012/1/4 | 3.56万 | 6.6万 | -46.0 | 34266 | 1.04 | 2906 | 3022.24 | 0.66 |
2012/2/1 | 4.24万 | 6.9万 | -38.5 | 36895 | 1.15 | 2629 | 3023.35 | 0.21 |
2012/3/1 | 5.02万 | 7.2万 | -30.2 | 39257 | 1.28 | 2362 | 3023.36 | 0.41 |
2012/4/5 | 4.78万 | 7.5万 | -36.3 | 41909 | 1.14 | 2652 | 3023.28 | 0.90 |
2012/5/2 | 5.29万 | 7.8万 | -32.2 | 44451 | 1.19 | 2542 | 3024.98 | 0.10 |
2012/6/1 | 5.68万 | 8.1万 | -29.9 | 46951 | 1.21 | 2500 | 3025 | 0.18 |
2012/7/2 | 5.42万 | 8.4万 | -35.5 | 49726 | 1.09 | 2775 | 3024.75 | 0.61 |
2012/8/1 | 4.83万 | 8.7万 | -44.5 | 53051 | 0.91 | 3325 | 3025.75 | 0.22 |
2012/9/3 | 5.66万 | 9万 | -37.1 | 56047 | 1.01 | 2996 | 3025.96 | 0.23 |
2012/10/8 | 5.46万 | 9.3万 | -41.3 | 59336 | 0.92 | 3289 | 3025.88 | 0.54 |
2012/11/1 | 6.53万 | 9.6万 | -31.9 | 62218 | 1.05 | 2882 | 3026.1 | 0.86 |
2012/12/3 | 5.90万 | 9.9万 | -40.4 | 65582 | 0.90 | 3364 | 3027.6 | 0.22 |
2013/1/4 | 7.45万 | 10.2万 | -26.9 | 68360 | 1.09 | 2778 | 3028.02 | 0.02 |
2013/2/1 | 8.30万 | 10.5万 | -20.9 | 70948 | 1.17 | 2588 | 3027.96 | 0.10 |
2013/3/1 | 9.67万 | 10.8万 | -10.5 | 73242 | 1.32 | 2294 | 3028.08 | 0.08 |
2013/4/1 | 9.68万 | 11.1万 | -12.8 | 75607 | 1.28 | 2365 | 3027.2 | 1.04 |
2013/5/2 | 11.19万 | 11.4万 | -1.8 | 77710 | 1.44 | 2103 | 3028.32 | 0.95 |
2013/6/3 | 13.51万 | 11.7万 | 15.5 | 79492 | 1.70 | 1782 | 3029.4 | 0.83 |
2013/7/1 | 11.19万 | 12万 | -6.7 | 81704 | 1.37 | 2212 | 3030.44 | 0.62 |
2013/8/1 | 11.58万 | 12.3万 | -5.9 | 83900 | 1.38 | 2196 | 3030.48 | 1.20 |
2013/9/2 | 12.80万 | 12.6万 | 1.6 | 85935 | 1.49 | 2035 | 3032.15 | 0.72 |
2013/10/8 | 13.88万 | 12.9万 | 7.6 | 87854 | 1.58 | 1919 | 3032.02 | 1.57 |
2013/11/1 | 15.94万 | 13.2万 | 20.8 | 89559 | 1.78 | 1705 | 3034.9 | 0.26 |
2013/12/2 | 17.86万 | 13.5万 | 32.3 | 91107 | 1.96 | 1548 | 3034.08 | 1.34 |
2014/1/2 | 23.63万 | 13.8万 | 71.2 | 92293 | 2.56 | 1186 | 3036.16 | 0.60 |
2014/2/7 | 26.88万 | 14.1万 | 90.7 | 93347 | 2.88 | 1054 | 3035.52 | 1.85 |
2014/3/3 | 24.76万 | 14.4万 | 72.0 | 94507 | 2.62 | 1160 | 3039.2 | 0.01 |
2014/4/1 | 22.89万 | 14.7万 | 55.7 | 95778 | 2.39 | 1271 | 3037.69 | 1.54 |
2014/5/5 | 24.54万 | 15万 | 63.6 | 96979 | 2.53 | 1201 | 3038.53 | 2.23 |
2014/6/3 | 25.81万 | 15.3万 | 68.7 | 98136 | 2.63 | 1157 | 3042.91 | 0.09 |
2014/7/1 | 28.76万 | 15.6万 | 84.4 | 99185 | 2.90 | 1049 | 3042.1 | 0.99 |
2014/8/18 | 30.65万 | 15.9万 | 92.8 | 100179 | 3.06 | 994 | 3041.64 | 2.44 |
2014/9/1 | 33.06万 | 16.2万 | 104.1 | 101110 | 3.27 | 931 | 3044.37 | 2.15 |
2014/10/14 | 37.31万 | 16.5万 | 126.1 | 101942 | 3.66 | 832 | 3045.12 | 3.55 |
2014/11/3 | 38.64万 | 16.8万 | 130.0 | 102753 | 3.76 | 811 | 3049.36 | 2.85 |
2014/12/1 | 41.51万 | 17.1万 | 142.7 | 103514 | 4.01 | 761 | 3051.61 | 3.46 |
2015/1/5 | 35.50万 | 17.4万 | 104.0 | 104413 | 3.40 | 899 | 3056.6 | 1.92 |
2015/2/2 | 36.33万 | 17.7万 | 105.2 | 105300 | 3.45 | 887 | 3060.15 | 0.29 |
2015/3/2 | 43.79万 | 18万 | 143.3 | 106041 | 4.13 | 741 | 3060.33 | 0.41 |
2015/4/1 | 63.19万 | 18.3万 | 245.3 | 106557 | 5.93 | 516 | 3059.88 | 1.27 |
2015/5/4 | 58.49万 | 18.6万 | 214.4 | 107117 | 5.46 | 560 | 3057.6 | 4.81 |
2015/6/1 | 88.68万 | 18.9万 | 369.2 | 107488 | 8.25 | 371 | 3060.75 | 6.48 |
2015/7/1 | 59.00万 | 19.2万 | 207.3 | 108050 | 5.46 | 562 | 3068.52 | 5.19 |
2015/8/3 | 47.85万 | 19.5万 | 145.4 | 108749 | 4.40 | 699 | 3075.6 | 3.29 |
2015/9/1 | 36.20万 | 19.8万 | 82.8 | 109682 | 3.30 | 933 | 3078.9 | 3.29 |
2015/10/8 | 49.56万 | 20.1万 | 146.5 | 110369 | 4.49 | 687 | 3084.63 | 0.84 |
2015/11/2 | 55.71万 | 20.4万 | 173.1 | 110983 | 5.02 | 614 | 3082.28 | 4.04 |
2015/12/1 | 71.01万 | 20.7万 | 243.0 | 111468 | 6.37 | 485 | 3089.45 | 0.91 |
2016/1/4 | 86.81万 | 21万 | 313.4 | 111866 | 7.76 | 398 | 3088.48 | 2.78 |
2016/2/1 | 68.55万 | 21.3万 | 221.8 | 112373 | 6.10 | 507 | 3092.7 | 1.35 |
2016/3/1 | 63.35万 | 21.6万 | 193.3 | 112924 | 5.61 | 551 | 3091.11 | 4.28 |
2016/4/1 | 84.21万 | 21.9万 | 284.5 | 113341 | 7.43 | 417 | 3098.31 | 1.37 |
2016/5/3 | 77.27万 | 22.2万 | 248.1 | 113797 | 6.79 | 456 | 3096.24 | 4.80 |
2016/6/1 | 67.45万 | 22.5万 | 199.8 | 114323 | 5.90 | 526 | 3103.4 | 2.44 |
2016/7/1 | 106.86万 | 22.8万 | 368.7 | 114656 | 9.32 | 333 | 3103.56 | 4.72 |
2016/8/1 | 86.19万 | 23.1万 | 273.1 | 115071 | 7.49 | 415 | 3108.35 | 4.66 |
2016/9/1 | 95.71万 | 23.4万 | 309.0 | 115447 | 8.29 | 376 | 3117.04 | 0.62 |
2016/10/10 | 84.13万 | 23.7万 | 255.0 | 115876 | 7.26 | 429 | 3114.54 | 3.75 |
2016/11/1 | 86.76万 | 24万 | 261.5 | 116294 | 7.46 | 418 | 3118.28 | 3.76 |
2016/12/1 | 84.28万 | 24.3万 | 246.8 | 116726 | 7.22 | 432 | 3119.04 | 6.76 |
2017/1/3 | 75.13万 | 24.6万 | 205.4 | 117214 | 6.41 | 488 | 3128.08 | 4.47 |
2017/2/3 | 69.94万 | 24.9万 | 180.9 | 117742 | 5.94 | 528 | 3136.32 | 0.70 |
2017/3/1 | 76.73万 | 25.2万 | 204.5 | 118225 | 6.49 | 483 | 3134.67 | 3.05 |
2017/4/5 | 75.27万 | 25.5万 | 195.2 | 118720 | 6.34 | 495 | 3138.3 | 2.48 |
2017/5/2 | 62.52万 | 25.8万 | 142.3 | 119319 | 5.24 | 599 | 3138.76 | 4.50 |
2017/6/1 | 62.48万 | 26.1万 | 139.4 | 119923 | 5.21 | 604 | 3146.84 | 0.91 |
2017/7/3 | 67.71万 | 26.4万 | 156.5 | 120483 | 5.62 | 560 | 3147.2 | 1.47 |
2017/8/1 | 62.73万 | 26.7万 | 134.9 | 121091 | 5.18 | 608 | 3149.44 | 0.70 |
2017/9/1 | 65.34万 | 27万 | 142.0 | 121677 | 5.37 | 586 | 3146.82 | 4.01 |
2017/10/9 | 70.04万 | 27.3万 | 156.5 | 122227 | 5.73 | 550 | 3151.5 | 3.34 |
2017/11/1 | 63.87万 | 27.6万 | 131.4 | 122834 | 5.20 | 607 | 3156.4 | 1.79 |
2017/12/1 | 58.42万 | 27.9万 | 109.4 | 123502 | 4.73 | 668 | 3159.64 | 0.33 |
2018/1/2 | 55.15万 | 28.2万 | 95.6 | 124213 | 4.44 | 711 | 3156.84 | 3.46 |
2018/2/1 | 47.89万 | 28.5万 | 68.0 | 125039 | 3.83 | 826 | 3163.58 | 0.18 |
2018/3/1 | 49.71万 | 28.8万 | 72.6 | 125839 | 3.95 | 800 | 3160 | 3.95 |
2018/4/2 | 55.94万 | 29.1万 | 92.2 | 126555 | 4.42 | 716 | 3164.72 | 3.17 |
2018/5/2 | 49.67万 | 29.4万 | 69.0 | 127368 | 3.90 | 813 | 3170.7 | 0.36 |
2018/6/1 | 48.72万 | 29.7万 | 64.0 | 128202 | 3.80 | 834 | 3169.2 | 2.22 |
2018/7/2 | 44.68万 | 30万 | 48.9 | 129119 | 3.46 | 917 | 3172.82 | 0.82 |
2018/8/1 | 44.99万 | 30.3万 | 48.5 | 130036 | 3.46 | 917 | 3172.82 | 1.65 |
2018/9/3 | 43.23万 | 30.6万 | 41.3 | 130998 | 3.30 | 962 | 3174.6 | 1.52 |
2018/10/8 | 42.89万 | 30.9万 | 38.8 | 131975 | 3.25 | 977 | 3175.25 | 2.39 |
2018/11/1 | 42.02万 | 31.2万 | 34.7 | 132981 | 3.16 | 1006 | 3178.96 | 1.07 |
2018/12/3 | 46.99万 | 31.5万 | 49.2 | 133887 | 3.51 | 906 | 3180.06 | 1.03 |
2019/1/2 | 42.63万 | 31.8万 | 34.0 | 134894 | 3.16 | 1007 | 3182.12 | 0.01 |
2019/2/1 | 48.07万 | 32.1万 | 49.8 | 135792 | 3.54 | 898 | 3178.92 | 3.21 |
2019/3/1 | 58.84万 | 32.4万 | 81.6 | 136531 | 4.31 | 739 | 3185.09 | 0.26 |
2019/4/1 | 64.62万 | 32.7万 | 97.6 | 137207 | 4.71 | 676 | 3183.96 | 1.65 |
2019/5/6 | 53.01万 | 33万 | 60.6 | 138037 | 3.84 | 830 | 3187.2 | 0.06 |
2019/6/3 | 73.34万 | 33.3万 | 120.2 | 138639 | 5.29 | 602 | 3184.58 | 2.74 |
2019/7/1 | 74.91万 | 33.6万 | 122.9 | 139231 | 5.38 | 592 | 3184.96 | 5.09 |
2019/8/1 | 61.86万 | 33.9万 | 82.5 | 139953 | 4.42 | 722 | 3191.24 | 3.91 |
2019/9/2 | 63.16万 | 34.2万 | 84.7 | 140665 | 4.49 | 712 | 3196.88 | 2.17 |
2019/10/8 | 60.81万 | 34.5万 | 76.2 | 141409 | 4.30 | 744 | 3199.2 | 2.03 |
2019/11/1 | 62.26万 | 34.8万 | 78.9 | 142140 | 4.38 | 731 | 3201.78 | 1.48 |
2019/12/2 | 60.02万 | 35.1万 | 71.0 | 142903 | 4.20 | 763 | 3204.6 | 0.14 |
2020/1/2 | 65.91万 | 35.4万 | 86.2 | 143601 | 4.59 | 698 | 3203.82 | 1.05 |
2020/2/3 | 65.80万 | 35.7万 | 84.3 | 144304 | 4.56 | 703 | 3205.68 | 0.25 |
2020/3/2 | 76.80万 | 36万 | 113.3 | 144908 | 5.30 | 604 | 3201.2 | 4.98 |
2020/4/1 | 68.57万 | 36.3万 | 88.9 | 145589 | 4.71 | 681 | 3207.51 | 3.65 |
2020/5/6 | 71.95万 | 36.6万 | 96.6 | 146242 | 4.92 | 653 | 3212.76 | 2.04 |
2020/6/1 | 74.03万 | 36.9万 | 100.6 | 146880 | 5.04 | 638 | 3215.52 | 1.32 |
2020/7/1 | 71.71万 | 37.2万 | 92.8 | 147542 | 4.86 | 662 | 3217.32 | 0.85 |
2020/8/3 | 75.86万 | 37.5万 | 102.3 | 148170 | 5.12 | 628 | 3215.36 | 3.66 |
2020/9/1 | 89.08万 | 37.8万 | 135.7 | 148708 | 5.99 | 538 | 3222.62 | 0.05 |
2020/10/9 | 82.85万 | 38.1万 | 117.5 | 149288 | 5.55 | 580 | 3219 | 3.73 |
2020/11/2 | 92.28万 | 38.4万 | 140.3 | 149811 | 6.16 | 523 | 3221.68 | 4.78 |
2020/12/1 | 82.87万 | 38.7万 | 114.1 | 150397 | 5.51 | 586 | 3228.86 | 2.37 |
2021/1/4 | 71.76万 | 39万 | 84.0 | 151077 | 4.75 | 680 | 3230 | 3.61 |
2021/2/1 | 66.65万 | 39.3万 | 69.6 | 151814 | 4.39 | 737 | 3235.43 | 1.79 |
2021/3/1 | 70.46万 | 39.6万 | 77.9 | 152515 | 4.62 | 701 | 3238.62 | 0.38 |
2021/4/1 | 67.74万 | 39.9万 | 69.8 | 153247 | 4.42 | 732 | 3235.44 | 3.94 |
2021/5/6 | 66.07万 | 40.2万 | 64.3 | 154003 | 4.29 | 756 | 3243.24 | 0.08 |
2021/6/1 | 67.93万 | 40.5万 | 67.7 | 154741 | 4.39 | 738 | 3239.82 | 3.58 |
2021/7/1 | 74.76万 | 40.8万 | 83.2 | 155416 | 4.81 | 675 | 3246.75 | 0.23 |
2021/8/2 | 76.48万 | 41.1万 | 86.1 | 156078 | 4.90 | 662 | 3243.8 | 3.42 |
2021/9/1 | 80.08万 | 41.4万 | 93.4 | 156714 | 5.11 | 636 | 3249.96 | 0.68 |
2021/10/8 | 77.43万 | 41.7万 | 85.7 | 157374 | 4.92 | 660 | 3247.2 | 4.12 |
2021/11/1 | 70.20万 | 42万 | 67.1 | 158107 | 4.44 | 733 | 3254.52 | 0.91 |
2021/12/1 | 78.59万 | 42.3万 | 85.8 | 158764 | 4.95 | 657 | 3252.15 | 4.20 |
2022/1/4 | 81.77万 | 42.6万 | 92.0 | 159399 | 5.13 | 635 | 3257.55 | 3.00 |
2022/2/7 | 72.06万 | 42.9万 | 68.0 | 160124 | 4.50 | 725 | 3262.5 | 1.05 |
2022/3/1 | 74.30万 | 43.2万 | 72.0 | 160830 | 4.62 | 706 | 3261.72 | 2.87 |
2022/4/1 | 80.42万 | 43.5万 | 84.9 | 161486 | 4.98 | 656 | 3266.88 | 0.59 |
2022/5/5 | 71.54万 | 43.8万 | 63.3 | 162227 | 4.41 | 741 | 3267.81 | 0.25 |