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 |
2010/5/26 | 0.30万 | 0.3万 | 0.0 | 1083 | 2.77 | 1083 | 2999.91 | 0.09 |
2010/6/1 | 0.58万 | 0.6万 | -2.6 | 2223 | 2.63 | 1140 | 2998.2 | 1.89 |
2010/7/1 | 0.83万 | 0.9万 | -7.6 | 3479 | 2.39 | 1256 | 3001.84 | 0.14 |
2010/8/2 | 1.16万 | 1.2万 | -3.1 | 4689 | 2.48 | 1210 | 3000.8 | 1.32 |
2010/9/1 | 1.42万 | 1.5万 | -5.6 | 5950 | 2.38 | 1261 | 3001.18 | 2.26 |
2010/10/8 | 1.80万 | 1.8万 | 0.0 | 7142 | 2.52 | 1192 | 3003.84 | 1.86 |
2010/11/1 | 2.14万 | 2.1万 | 2.1 | 8307 | 2.58 | 1165 | 3005.7 | 1.86 |
2010/12/1 | 2.54万 | 2.4万 | 5.6 | 9425 | 2.69 | 1118 | 3007.42 | 2.00 |
2011/1/4 | 2.74万 | 2.7万 | 1.6 | 10587 | 2.59 | 1162 | 3009.58 | 1.84 |
2011/2/1 | 2.79万 | 3万 | -7.0 | 11869 | 2.35 | 1282 | 3012.7 | 0.56 |
2011/3/1 | 3.36万 | 3.3万 | 1.9 | 13037 | 2.58 | 1168 | 3013.44 | 0.38 |
2011/4/1 | 4.24万 | 3.6万 | 17.7 | 14035 | 3.02 | 998 | 3013.96 | 0.24 |
2011/5/3 | 3.84万 | 3.9万 | -1.6 | 15231 | 2.52 | 1196 | 3013.92 | 0.52 |
2011/6/1 | 3.99万 | 4.2万 | -5.1 | 16476 | 2.42 | 1245 | 3012.9 | 2.06 |
2011/7/1 | 3.76万 | 4.5万 | -16.4 | 17912 | 2.10 | 1436 | 3015.6 | 1.42 |
2011/8/1 | 4.01万 | 4.8万 | -16.5 | 19370 | 2.07 | 1458 | 3018.06 | 0.38 |
2011/9/1 | 4.74万 | 5.1万 | -7.1 | 20688 | 2.29 | 1318 | 3018.22 | 0.60 |
2011/10/10 | 4.27万 | 5.4万 | -20.9 | 22260 | 1.92 | 1572 | 3018.24 | 1.18 |
2011/11/1 | 5.15万 | 5.7万 | -9.6 | 23645 | 2.18 | 1385 | 3019.3 | 1.30 |
2011/12/1 | 5.20万 | 6万 | -13.4 | 25104 | 2.07 | 1459 | 3020.13 | 1.77 |
2012/1/4 | 4.37万 | 6.3万 | -30.6 | 26970 | 1.62 | 1866 | 3022.92 | 0.75 |
2012/2/1 | 4.24万 | 6.6万 | -35.8 | 29041 | 1.46 | 2071 | 3023.66 | 0.76 |
2012/3/1 | 5.33万 | 6.9万 | -22.8 | 30789 | 1.73 | 1748 | 3024.04 | 1.14 |
2012/4/5 | 4.86万 | 7.2万 | -32.5 | 32833 | 1.48 | 2044 | 3025.12 | 1.20 |
2012/5/2 | 5.10万 | 7.5万 | -32.0 | 34906 | 1.46 | 2073 | 3026.58 | 0.94 |
2012/6/1 | 5.50万 | 7.8万 | -29.4 | 36938 | 1.49 | 2032 | 3027.68 | 0.78 |
2012/7/2 | 6.03万 | 8.1万 | -25.6 | 38892 | 1.55 | 1954 | 3028.7 | 0.54 |
2012/8/1 | 6.18万 | 8.4万 | -26.5 | 40898 | 1.51 | 2006 | 3029.06 | 0.72 |
2012/9/3 | 6.89万 | 8.7万 | -20.8 | 42780 | 1.61 | 1882 | 3030.02 | 0.48 |
2012/10/8 | 6.59万 | 9万 | -26.8 | 44841 | 1.47 | 2061 | 3029.67 | 1.31 |
2012/11/1 | 6.85万 | 9.3万 | -26.3 | 46917 | 1.46 | 2076 | 3030.96 | 1.33 |
2012/12/3 | 5.70万 | 9.6万 | -40.6 | 49554 | 1.15 | 2637 | 3032.55 | 1.07 |
2013/1/4 | 7.34万 | 9.9万 | -25.9 | 51691 | 1.42 | 2137 | 3034.54 | 0.15 |
2013/2/1 | 7.70万 | 10.2万 | -24.6 | 53813 | 1.43 | 2122 | 3034.46 | 0.38 |
2013/3/1 | 8.27万 | 10.5万 | -21.3 | 55863 | 1.48 | 2050 | 3034 | 1.22 |
2013/4/1 | 8.01万 | 10.8万 | -25.8 | 58063 | 1.38 | 2200 | 3036 | 0.44 |
2013/5/2 | 9.94万 | 11.1万 | -10.4 | 59892 | 1.66 | 1829 | 3036.14 | 0.75 |
2013/6/3 | 14.56万 | 11.4万 | 27.7 | 61168 | 2.38 | 1276 | 3036.88 | 0.75 |
2013/7/1 | 15.35万 | 11.7万 | 31.2 | 62403 | 2.46 | 1235 | 3038.1 | 0.28 |
2013/8/1 | 16.22万 | 12万 | 35.1 | 63594 | 2.55 | 1191 | 3037.05 | 1.62 |
2013/9/2 | 16.84万 | 12.3万 | 36.9 | 64763 | 2.60 | 1169 | 3039.4 | 0.89 |
2013/10/8 | 31.91万 | 12.6万 | 153.2 | 65386 | 4.88 | 623 | 3040.24 | 0.94 |
2013/11/1 | 23.71万 | 12.9万 | 83.8 | 66235 | 3.58 | 849 | 3039.42 | 2.69 |
2013/12/2 | 28.32万 | 13.2万 | 114.6 | 66954 | 4.23 | 719 | 3041.37 | 3.43 |
2014/1/2 | 36.93万 | 13.5万 | 173.5 | 67511 | 5.47 | 557 | 3046.79 | 1.44 |
2014/5/23 | 36.83万 | 13.8万 | 166.9 | 68074 | 5.41 | 563 | 3045.83 | 3.85 |
2014/6/3 | 44.28万 | 14.1万 | 214.0 | 68546 | 6.46 | 472 | 3049.12 | 4.41 |
2014/7/1 | 47.33万 | 14.4万 | 228.7 | 68991 | 6.86 | 445 | 3052.7 | 5.24 |
2014/8/1 | 46.46万 | 14.7万 | 216.1 | 69448 | 6.69 | 457 | 3057.33 | 5.84 |
2014/9/1 | 53.99万 | 15万 | 259.9 | 69845 | 7.73 | 397 | 3068.81 | 0.20 |
2014/10/8 | 67.36万 | 15.3万 | 340.2 | 70164 | 9.60 | 319 | 3062.4 | 6.82 |
2014/11/3 | 65.91万 | 15.6万 | 322.5 | 70492 | 9.35 | 328 | 3066.8 | 9.23 |
2014/12/1 | 127.12万 | 15.9万 | 699.5 | 70663 | 17.99 | 171 | 3076.29 | 8.98 |
2015/1/5 | 97.61万 | 16.2万 | 502.5 | 70887 | 13.77 | 224 | 3084.48 | 9.76 |
2015/2/2 | 169.30万 | 16.5万 | 926.1 | 71017 | 23.84 | 130 | 3099.2 | 4.80 |
2015/3/2 | 245.46万 | 16.8万 | 1361.1 | 71107 | 34.52 | 90 | 3106.8 | 2.01 |
2015/4/1 | 371.77万 | 17.1万 | 2074.1 | 71166 | 52.24 | 59 | 3082.16 | 28.66 |
2015/5/22 | 409.30万 | 17.4万 | 2252.3 | 71220 | 57.47 | 54 | 3103.38 | 36.10 |
2015/6/1 | 607.89万 | 17.7万 | 3334.4 | 71257 | 85.31 | 37 | 3156.47 | 19.11 |
2015/7/1 | 353.68万 | 18万 | 1864.9 | 71321 | 49.59 | 64 | 3173.76 | 20.93 |
2015/8/3 | 238.60万 | 18.3万 | 1203.8 | 71417 | 33.41 | 96 | 3207.36 | 8.26 |
2015/9/1 | 157.87万 | 18.6万 | 748.8 | 71563 | 22.06 | 146 | 3220.76 | 3.11 |
2015/10/8 | 184.31万 | 18.9万 | 875.2 | 71688 | 25.71 | 125 | 3213.75 | 13.23 |
2015/11/2 | 243.27万 | 19.2万 | 1167.0 | 71783 | 33.89 | 95 | 3219.55 | 20.67 |
2015/12/1 | 320.12万 | 19.5万 | 1541.6 | 71856 | 44.55 | 73 | 3252.15 | 8.73 |
2016/1/4 | 277.98万 | 19.8万 | 1303.9 | 71940 | 38.64 | 84 | 3245.76 | 23.85 |
2016/2/1 | 211.97万 | 20.1万 | 954.6 | 72051 | 29.42 | 111 | 3265.62 | 27.85 |
2016/3/1 | 191.19万 | 20.4万 | 837.2 | 72176 | 26.49 | 125 | 3311.25 | 10.06 |
2016/4/1 | 250.85万 | 20.7万 | 1111.8 | 72271 | 34.71 | 95 | 3297.45 | 33.93 |
2016/5/3 | 233.63万 | 21万 | 1012.5 | 72375 | 32.28 | 104 | 3357.12 | 8.18 |
2016/6/1 | 231.57万 | 21.3万 | 987.2 | 72480 | 31.95 | 105 | 3354.75 | 18.74 |
2016/7/1 | 212.41万 | 21.6万 | 883.4 | 72595 | 29.26 | 115 | 3364.9 | 27.33 |
2016/8/1 | 194.24万 | 21.9万 | 787.0 | 72723 | 26.71 | 128 | 3418.88 | 0.67 |
2016/9/1 | 190.08万 | 22.2万 | 756.2 | 72854 | 26.09 | 131 | 3417.79 | 2.44 |
2016/10/10 | 179.49万 | 22.5万 | 697.7 | 72993 | 24.59 | 139 | 3418.01 | 4.65 |
2016/11/1 | 180.20万 | 22.8万 | 690.3 | 73132 | 24.64 | 139 | 3424.96 | 2.36 |
2016/12/1 | 191.07万 | 23.1万 | 727.1 | 73263 | 26.08 | 131 | 3416.48 | 13.19 |
2017/1/3 | 154.64万 | 23.4万 | 560.8 | 73426 | 21.06 | 163 | 3432.78 | 10.09 |
2017/2/3 | 140.66万 | 23.7万 | 493.5 | 73606 | 19.11 | 180 | 3439.8 | 13.16 |
2017/3/1 | 153.22万 | 24万 | 538.4 | 73772 | 20.77 | 166 | 3447.82 | 18.30 |
2017/4/5 | 139.92万 | 24.3万 | 475.8 | 73956 | 18.92 | 184 | 3481.28 | 3.14 |
2017/5/2 | 144.78万 | 24.6万 | 488.6 | 74134 | 19.53 | 178 | 3476.34 | 11.22 |
2017/6/1 | 123.49万 | 24.9万 | 395.9 | 74344 | 16.61 | 210 | 3488.1 | 10.67 |
2017/7/7 | 137.89万 | 25.2万 | 447.2 | 74533 | 18.50 | 189 | 3496.5 | 12.94 |
2017/8/1 | 115.95万 | 25.5万 | 354.7 | 74760 | 15.51 | 227 | 3520.77 | 1.62 |
2017/9/1 | 126.10万 | 25.8万 | 388.8 | 74969 | 16.82 | 209 | 3515.38 | 8.62 |
2017/12/21 | 113.03万 | 26.1万 | 333.1 | 75204 | 15.03 | 235 | 3532.05 | 0.57 |
2018/1/2 | 101.58万 | 26.4万 | 284.8 | 75466 | 13.46 | 262 | 3526.52 | 6.67 |
2018/2/1 | 101.86万 | 26.7万 | 281.5 | 75729 | 13.45 | 263 | 3537.35 | 2.52 |
2018/3/1 | 127.12万 | 27万 | 370.8 | 75940 | 16.74 | 211 | 3532.14 | 10.25 |
2018/4/2 | 125.66万 | 27.3万 | 360.3 | 76155 | 16.50 | 215 | 3547.5 | 5.13 |
2018/5/2 | 115.81万 | 27.6万 | 319.6 | 76389 | 15.16 | 234 | 3547.44 | 10.32 |
2018/6/1 | 105.70万 | 27.9万 | 278.8 | 76647 | 13.79 | 258 | 3557.82 | 10.26 |
2018/7/2 | 96.47万 | 28.2万 | 242.1 | 76932 | 12.54 | 285 | 3573.9 | 4.45 |
2018/8/1 | 85.06万 | 28.5万 | 198.5 | 77257 | 11.01 | 325 | 3578.25 | 4.54 |
2018/9/3 | 83.41万 | 28.8万 | 189.6 | 77590 | 10.75 | 333 | 3579.75 | 7.58 |
2018/10/8 | 79.42万 | 29.1万 | 172.9 | 77942 | 10.19 | 352 | 3586.88 | 8.03 |
2018/11/1 | 70.90万 | 29.4万 | 141.1 | 78340 | 9.05 | 398 | 3601.9 | 1.05 |
2018/12/3 | 74.31万 | 29.7万 | 150.2 | 78721 | 9.44 | 381 | 3596.64 | 7.36 |
2019/1/2 | 60.35万 | 30万 | 101.2 | 79194 | 7.62 | 473 | 3604.26 | 7.10 |
2019/2/1 | 60.39万 | 30.3万 | 99.3 | 79671 | 7.58 | 477 | 3615.66 | 2.80 |
2019/3/1 | 115.73万 | 30.6万 | 278.2 | 79921 | 14.48 | 250 | 3620 | 1.26 |
2019/4/1 | 155.49万 | 30.9万 | 403.2 | 80107 | 19.41 | 186 | 3610.26 | 12.25 |
2019/5/6 | 114.84万 | 31.2万 | 268.1 | 80361 | 14.29 | 254 | 3629.66 | 5.10 |
2019/6/3 | 106.04万 | 31.5万 | 236.6 | 80637 | 13.15 | 276 | 3629.4 | 10.46 |
2019/7/1 | 118.82万 | 31.8万 | 273.6 | 80885 | 14.69 | 248 | 3643.12 | 7.21 |
2019/8/1 | 92.82万 | 32.1万 | 189.1 | 81204 | 11.43 | 319 | 3646.17 | 11.37 |
2019/9/2 | 116.00万 | 32.4万 | 258.0 | 81461 | 14.24 | 257 | 3659.68 | 9.23 |
2019/10/8 | 128.42万 | 32.7万 | 292.7 | 81694 | 15.72 | 233 | 3662.76 | 15.37 |
2019/11/1 | 142.52万 | 33万 | 331.9 | 81906 | 17.40 | 212 | 3688.8 | 4.71 |
2019/12/2 | 127.00万 | 33.3万 | 281.4 | 82145 | 15.46 | 239 | 3694.94 | 3.28 |
2020/1/2 | 131.06万 | 33.6万 | 290.1 | 82377 | 15.91 | 232 | 3691.12 | 10.37 |
2020/2/3 | 120.64万 | 33.9万 | 255.9 | 82631 | 14.60 | 254 | 3708.4 | 3.46 |
2020/3/2 | 141.50万 | 34.2万 | 313.8 | 82848 | 17.08 | 217 | 3706.36 | 8.96 |
2020/4/1 | 109.07万 | 34.5万 | 216.1 | 83131 | 13.12 | 283 | 3712.96 | 11.33 |
2020/5/6 | 119.83万 | 34.8万 | 244.3 | 83390 | 14.37 | 259 | 3721.83 | 13.79 |
2020/6/1 | 117.20万 | 35.1万 | 233.9 | 83657 | 14.01 | 267 | 3740.67 | 8.74 |
2020/7/1 | 134.73万 | 35.4万 | 280.6 | 83891 | 16.06 | 234 | 3758.04 | 0.11 |
2020/8/3 | 196.60万 | 35.7万 | 450.7 | 84051 | 23.39 | 160 | 3742.4 | 15.86 |
2020/9/1 | 196.30万 | 36万 | 445.3 | 84212 | 23.31 | 161 | 3752.91 | 21.20 |
2020/10/9 | 210.74万 | 36.3万 | 480.5 | 84363 | 24.98 | 151 | 3771.98 | 23.33 |
2020/11/2 | 193.74万 | 36.6万 | 429.3 | 84529 | 22.92 | 166 | 3804.72 | 13.92 |
2020/12/1 | 198.52万 | 36.9万 | 438.0 | 84692 | 23.44 | 163 | 3820.72 | 11.85 |
2021/1/4 | 155.37万 | 37.2万 | 317.7 | 84902 | 18.30 | 210 | 3843 | 1.42 |
2021/2/1 | 133.09万 | 37.5万 | 254.9 | 85148 | 15.63 | 246 | 3844.98 | 0.85 |
2021/3/1 | 140.37万 | 37.8万 | 271.3 | 85381 | 16.44 | 233 | 3830.52 | 16.17 |
2021/4/1 | 133.58万 | 38.1万 | 250.6 | 85628 | 15.60 | 247 | 3853.2 | 9.65 |
2021/5/6 | 129.00万 | 38.4万 | 235.9 | 85885 | 15.02 | 257 | 3860.14 | 12.37 |
2021/6/1 | 134.02万 | 38.7万 | 246.3 | 86134 | 15.56 | 249 | 3874.44 | 10.44 |
2021/7/1 | 140.27万 | 39万 | 259.7 | 86373 | 16.24 | 239 | 3881.36 | 13.96 |
2021/8/2 | 136.34万 | 39.3万 | 246.9 | 86621 | 15.74 | 248 | 3903.52 | 5.75 |
2021/9/1 | 135.52万 | 39.6万 | 242.2 | 86871 | 15.60 | 250 | 3900 | 15.03 |
2021/10/8 | 131.22万 | 39.9万 | 228.9 | 87131 | 15.06 | 260 | 3915.6 | 14.45 |
2021/11/1 | 116.71万 | 40.2万 | 190.3 | 87426 | 13.35 | 295 | 3938.25 | 6.25 |
2021/12/1 | 129.52万 | 40.5万 | 219.8 | 87693 | 14.77 | 267 | 3943.59 | 7.16 |
2022/1/4 | 138.34万 | 40.8万 | 239.1 | 87944 | 15.73 | 251 | 3948.23 | 9.69 |
2022/2/7 | 113.49万 | 41.1万 | 176.1 | 88252 | 12.86 | 308 | 3960.88 | 6.72 |
2022/3/1 | 122.10万 | 41.4万 | 194.9 | 88540 | 13.79 | 288 | 3971.52 | 2.80 |
2022/4/1 | 111.96万 | 41.7万 | 168.5 | 88855 | 12.60 | 315 | 3969 | 8.12 |
2022/5/5 | 80.10万 | 42万 | 90.7 | 89299 | 8.97 | 444 | 3982.68 | 2.57 |