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 |
2010/10/13 | 0.30万 | 0.3万 | -0.3 | 297 | 10.07 | 297 | 2990.79 | 9.21 |
2010/11/1 | 0.76万 | 0.6万 | 27.2 | 490 | 15.57 | 193 | 3005.01 | 4.20 |
2010/12/1 | 0.85万 | 0.9万 | -5.2 | 756 | 11.29 | 266 | 3003.14 | 10.27 |
2011/1/4 | 1.14万 | 1.2万 | -5.1 | 1029 | 11.07 | 273 | 3022.11 | 1.57 |
2011/2/1 | 1.18万 | 1.5万 | -21.0 | 1382 | 8.57 | 353 | 3025.21 | 0.04 |
2011/3/1 | 1.60万 | 1.8万 | -11.1 | 1704 | 9.39 | 322 | 3023.58 | 1.71 |
2011/4/1 | 1.66万 | 2.1万 | -21.1 | 2084 | 7.95 | 380 | 3021 | 6.00 |
2011/5/3 | 1.71万 | 2.4万 | -28.6 | 2532 | 6.77 | 448 | 3032.96 | 0.04 |
2011/6/1 | 1.89万 | 2.7万 | -29.9 | 3014 | 6.28 | 482 | 3026.96 | 6.08 |
2011/7/1 | 2.21万 | 3万 | -26.5 | 3495 | 6.31 | 481 | 3035.11 | 4.01 |
2011/8/1 | 3.21万 | 3.3万 | -2.7 | 3860 | 8.32 | 365 | 3036.8 | 6.33 |
2011/9/1 | 3.40万 | 3.6万 | -5.4 | 4239 | 8.03 | 379 | 3043.37 | 6.09 |
2011/10/10 | 4.49万 | 3.9万 | 15.2 | 4548 | 9.88 | 309 | 3052.92 | 2.63 |
2011/11/1 | 6.06万 | 4.2万 | 44.2 | 4789 | 12.65 | 241 | 3048.65 | 9.53 |
2011/12/1 | 6.77万 | 4.5万 | 50.4 | 5016 | 13.49 | 227 | 3062.23 | 5.48 |
2012/1/4 | 4.86万 | 4.8万 | 1.3 | 5354 | 9.08 | 338 | 3069.04 | 4.15 |
2012/2/1 | 5.76万 | 5.1万 | 13.0 | 5655 | 10.19 | 301 | 3067.19 | 10.15 |
2012/3/1 | 7.40万 | 5.4万 | 37.0 | 5901 | 12.54 | 246 | 3084.84 | 2.65 |
2012/4/5 | 6.47万 | 5.7万 | 13.5 | 6196 | 10.44 | 295 | 3079.8 | 10.34 |
2012/5/2 | 5.82万 | 6万 | -2.9 | 6544 | 8.90 | 348 | 3097.2 | 3.28 |
2012/6/1 | 8.74万 | 6.3万 | 38.8 | 6784 | 12.89 | 240 | 3093.6 | 10.16 |
2012/7/2 | 8.39万 | 6.6万 | 27.1 | 7045 | 11.91 | 261 | 3108.51 | 5.41 |
2012/8/1 | 7.72万 | 6.9万 | 11.8 | 7341 | 10.51 | 296 | 3110.96 | 8.37 |
2012/9/3 | 6.71万 | 7.2万 | -6.8 | 7699 | 8.72 | 358 | 3121.76 | 5.94 |
2012/10/8 | 6.61万 | 7.5万 | -11.9 | 8082 | 8.18 | 383 | 3132.94 | 0.70 |
2012/11/1 | 5.57万 | 7.8万 | -28.5 | 8563 | 6.51 | 481 | 3131.31 | 3.03 |
2012/12/3 | 4.19万 | 8.1万 | -48.2 | 9255 | 4.53 | 692 | 3134.76 | 2.61 |
2013/1/4 | 8.13万 | 8.4万 | -3.2 | 9626 | 8.45 | 371 | 3134.95 | 5.03 |
2013/2/1 | 7.24万 | 8.7万 | -16.7 | 10062 | 7.20 | 436 | 3139.2 | 5.81 |
2013/3/1 | 8.22万 | 9万 | -8.6 | 10462 | 7.86 | 400 | 3144 | 6.82 |
2013/4/1 | 6.46万 | 9.3万 | -30.6 | 10999 | 5.87 | 537 | 3152.19 | 5.45 |
2013/5/2 | 7.96万 | 9.6万 | -17.1 | 11454 | 6.95 | 455 | 3162.25 | 0.84 |
2013/6/3 | 8.52万 | 9.9万 | -14.0 | 11895 | 7.16 | 441 | 3157.56 | 6.37 |
2013/7/1 | 7.50万 | 10.2万 | -26.5 | 12419 | 6.04 | 524 | 3164.96 | 5.34 |
2013/8/1 | 8.90万 | 10.5万 | -15.3 | 12878 | 6.91 | 459 | 3171.69 | 3.95 |
2013/9/2 | 9.96万 | 10.8万 | -7.7 | 13302 | 7.49 | 424 | 3175.76 | 3.83 |
2013/10/8 | 9.44万 | 11.1万 | -14.9 | 13766 | 6.86 | 464 | 3183.04 | 0.38 |
2013/11/1 | 8.70万 | 11.4万 | -23.7 | 14288 | 6.09 | 522 | 3178.98 | 4.82 |
2013/12/2 | 8.65万 | 11.7万 | -26.1 | 14834 | 5.83 | 546 | 3183.18 | 5.43 |
2014/1/2 | 10.09万 | 12万 | -15.9 | 15318 | 6.59 | 484 | 3189.56 | 4.48 |
2014/2/7 | 11.58万 | 12.3万 | -5.9 | 15753 | 7.35 | 435 | 3197.25 | 1.27 |
2014/3/3 | 14.94万 | 12.6万 | 18.6 | 16097 | 9.28 | 344 | 3192.32 | 7.47 |
2014/4/1 | 15.27万 | 12.9万 | 18.4 | 16442 | 9.29 | 345 | 3205.05 | 2.21 |
2014/5/5 | 16.80万 | 13.2万 | 27.2 | 16762 | 10.02 | 320 | 3206.4 | 3.08 |
2014/6/3 | 15.39万 | 13.5万 | 14.0 | 17119 | 8.99 | 357 | 3209.43 | 3.13 |
2014/7/1 | 19.48万 | 13.8万 | 41.1 | 17406 | 11.19 | 287 | 3211.53 | 4.15 |
2014/8/1 | 20.48万 | 14.1万 | 45.2 | 17684 | 11.58 | 278 | 3219.24 | 0.59 |
2014/9/1 | 22.55万 | 14.4万 | 56.6 | 17940 | 12.57 | 256 | 3217.92 | 2.50 |
2014/10/8 | 23.34万 | 14.7万 | 58.8 | 18191 | 12.83 | 251 | 3220.33 | 2.60 |
2014/11/3 | 22.12万 | 15万 | 47.4 | 18460 | 11.98 | 269 | 3222.62 | 2.91 |
2014/12/1 | 21.31万 | 15.3万 | 39.3 | 18743 | 11.37 | 283 | 3217.71 | 10.72 |
2015/1/5 | 18.67万 | 15.6万 | 19.7 | 19073 | 9.79 | 330 | 3230.7 | 8.46 |
2015/2/2 | 19.95万 | 15.9万 | 25.5 | 19388 | 10.29 | 315 | 3241.35 | 6.27 |
2015/3/2 | 22.45万 | 16.2万 | 38.6 | 19673 | 11.41 | 285 | 3251.85 | 2.04 |
2015/4/1 | 28.61万 | 16.5万 | 73.4 | 19899 | 14.38 | 226 | 3249.88 | 6.04 |
2015/5/4 | 32.60万 | 16.8万 | 94.1 | 20100 | 16.22 | 201 | 3260.22 | 1.75 |
2015/6/1 | 46.92万 | 17.1万 | 174.4 | 20240 | 23.18 | 140 | 3245.2 | 18.52 |
2015/7/1 | 27.77万 | 17.4万 | 59.6 | 20482 | 13.56 | 242 | 3281.52 | 0.71 |
2015/8/3 | 22.24万 | 17.7万 | 25.7 | 20788 | 10.70 | 306 | 3274.2 | 8.74 |
2015/9/1 | 17.04万 | 18万 | -5.3 | 21197 | 8.04 | 409 | 3288.36 | 3.33 |
2015/10/8 | 20.57万 | 18.3万 | 12.4 | 21542 | 9.55 | 345 | 3294.75 | 0.27 |
2015/11/2 | 26.35万 | 18.6万 | 41.7 | 21814 | 12.08 | 272 | 3285.76 | 9.52 |
2015/12/1 | 32.29万 | 18.9万 | 70.8 | 22039 | 14.65 | 225 | 3296.25 | 8.56 |
2016/1/4 | 32.11万 | 19.2万 | 67.2 | 22268 | 14.42 | 229 | 3302.18 | 11.19 |
2016/2/1 | 23.09万 | 19.5万 | 18.4 | 22593 | 10.22 | 325 | 3321.5 | 3.06 |
2016/3/1 | 23.78万 | 19.8万 | 20.1 | 22913 | 10.38 | 320 | 3321.6 | 6.02 |
2016/4/1 | 27.51万 | 20.1万 | 36.9 | 23194 | 11.86 | 281 | 3332.66 | 0.97 |
2016/5/3 | 36.31万 | 20.4万 | 78.0 | 23408 | 15.51 | 214 | 3319.14 | 15.46 |
2016/6/1 | 54.45万 | 20.7万 | 163.1 | 23552 | 23.12 | 144 | 3329.28 | 20.78 |
2016/7/1 | 55.80万 | 21万 | 165.7 | 23695 | 23.55 | 143 | 3367.65 | 3.20 |
2016/8/1 | 46.42万 | 21.3万 | 117.9 | 23868 | 19.45 | 173 | 3364.85 | 9.19 |
2016/9/1 | 48.26万 | 21.6万 | 123.4 | 24036 | 20.08 | 168 | 3373.44 | 9.79 |
2016/10/10 | 47.57万 | 21.9万 | 117.2 | 24208 | 19.65 | 172 | 3379.8 | 13.22 |
2016/11/1 | 48.10万 | 22.2万 | 116.7 | 24380 | 19.73 | 172 | 3393.56 | 12.68 |
2016/12/1 | 46.78万 | 22.5万 | 107.9 | 24559 | 19.05 | 179 | 3409.95 | 8.97 |
2017/1/3 | 39.34万 | 22.8万 | 72.5 | 24774 | 15.88 | 215 | 3414.2 | 13.69 |
2017/2/3 | 37.88万 | 23.1万 | 64.0 | 25001 | 15.15 | 227 | 3439.05 | 2.54 |
2017/3/1 | 42.14万 | 23.4万 | 80.1 | 25206 | 16.72 | 205 | 3427.6 | 16.53 |
2017/4/5 | 43.83万 | 23.7万 | 84.9 | 25406 | 17.25 | 200 | 3450 | 10.66 |
2017/5/2 | 39.42万 | 24万 | 64.3 | 25631 | 15.38 | 225 | 3460.5 | 10.82 |
2017/6/1 | 34.13万 | 24.3万 | 40.5 | 25895 | 13.18 | 264 | 3479.52 | 2.62 |
2017/7/3 | 39.89万 | 24.6万 | 62.2 | 26123 | 15.27 | 228 | 3481.56 | 3.19 |
2017/8/1 | 48.52万 | 24.9万 | 94.9 | 26312 | 18.44 | 189 | 3485.16 | 2.78 |
2017/9/1 | 48.84万 | 25.2万 | 93.8 | 26501 | 18.43 | 189 | 3483.27 | 7.45 |
2017/10/9 | 55.23万 | 25.5万 | 116.6 | 26669 | 20.71 | 168 | 3479.28 | 18.89 |
2017/11/1 | 44.30万 | 25.8万 | 71.7 | 26882 | 16.48 | 213 | 3510.24 | 6.82 |
2017/12/1 | 41.72万 | 26.1万 | 59.9 | 27110 | 15.39 | 228 | 3508.92 | 14.97 |
2018/1/2 | 43.49万 | 26.4万 | 64.7 | 27332 | 15.91 | 222 | 3532.02 | 6.83 |
2018/2/1 | 38.45万 | 26.7万 | 44.0 | 27586 | 13.94 | 254 | 3540.76 | 4.93 |
2018/3/1 | 41.82万 | 27万 | 54.9 | 27822 | 15.03 | 236 | 3547.08 | 3.53 |
2018/4/2 | 41.75万 | 27.3万 | 52.9 | 28060 | 14.88 | 238 | 3541.44 | 12.70 |
2018/5/2 | 37.82万 | 27.6万 | 37.0 | 28327 | 13.35 | 267 | 3564.45 | 2.39 |
2018/6/1 | 38.99万 | 27.9万 | 39.8 | 28588 | 13.64 | 261 | 3560.04 | 9.19 |
2018/7/2 | 33.55万 | 28.2万 | 19.0 | 28896 | 11.61 | 308 | 3575.88 | 2.54 |
2018/8/1 | 33.70万 | 28.5万 | 18.3 | 29206 | 11.54 | 310 | 3577.4 | 3.57 |
2018/9/3 | 32.81万 | 28.8万 | 13.9 | 29528 | 11.11 | 322 | 3577.42 | 7.12 |
2018/10/8 | 34.46万 | 29.1万 | 18.4 | 29838 | 11.55 | 310 | 3580.5 | 11.15 |
2018/11/1 | 32.26万 | 29.4万 | 9.7 | 30175 | 10.69 | 337 | 3602.53 | 0.28 |
2018/12/3 | 33.61万 | 29.7万 | 13.2 | 30501 | 11.02 | 326 | 3592.52 | 10.56 |
2019/1/2 | 29.95万 | 30万 | -0.2 | 30873 | 9.70 | 372 | 3608.4 | 5.25 |
2019/2/1 | 31.27万 | 30.3万 | 3.2 | 31234 | 10.01 | 361 | 3613.61 | 5.29 |
2019/3/1 | 36.69万 | 30.6万 | 19.9 | 31545 | 11.63 | 311 | 3616.93 | 7.25 |
2019/4/1 | 39.29万 | 30.9万 | 27.1 | 31839 | 12.34 | 294 | 3627.96 | 3.48 |
2019/5/6 | 34.14万 | 31.2万 | 9.4 | 32181 | 10.61 | 342 | 3628.62 | 6.29 |
2019/6/3 | 47.35万 | 31.5万 | 50.3 | 32430 | 14.60 | 249 | 3635.4 | 5.80 |
2019/7/1 | 61.40万 | 31.8万 | 93.1 | 32623 | 18.82 | 193 | 3632.26 | 14.75 |
2019/8/1 | 48.84万 | 32.1万 | 52.2 | 32869 | 14.86 | 246 | 3655.56 | 6.19 |
2019/9/2 | 72.61万 | 32.4万 | 124.1 | 33035 | 21.98 | 166 | 3648.68 | 19.27 |
2019/10/8 | 63.76万 | 32.7万 | 95.0 | 33227 | 19.19 | 192 | 3684.48 | 2.73 |
2019/11/1 | 54.63万 | 33万 | 65.5 | 33452 | 16.33 | 225 | 3674.25 | 15.69 |
2019/12/2 | 55.23万 | 33.3万 | 65.9 | 33677 | 16.40 | 225 | 3690 | 15.64 |
2020/1/2 | 62.20万 | 33.6万 | 85.1 | 33879 | 18.36 | 202 | 3708.72 | 12.55 |
2020/2/3 | 50.45万 | 33.9万 | 48.8 | 34131 | 14.78 | 252 | 3724.56 | 9.26 |
2020/3/2 | 53.04万 | 34.2万 | 55.1 | 34373 | 15.43 | 242 | 3734.06 | 9.03 |
2020/4/1 | 49.08万 | 34.5万 | 42.3 | 34637 | 14.17 | 264 | 3740.88 | 11.24 |
2020/5/6 | 54.69万 | 34.8万 | 57.1 | 34877 | 15.68 | 240 | 3763.2 | 0.15 |
2020/6/1 | 59.46万 | 35.1万 | 69.4 | 35099 | 16.94 | 222 | 3760.68 | 2.82 |
2020/7/1 | 56.18万 | 35.4万 | 58.7 | 35335 | 15.90 | 236 | 3752.4 | 13.93 |
2020/8/3 | 65.25万 | 35.7万 | 82.8 | 35540 | 18.36 | 205 | 3763.8 | 16.45 |
2020/9/1 | 67.30万 | 36万 | 86.9 | 35741 | 18.83 | 201 | 3784.83 | 11.88 |
2020/10/9 | 67.93万 | 36.3万 | 87.1 | 35942 | 18.90 | 201 | 3798.9 | 9.68 |
2020/11/2 | 73.24万 | 36.6万 | 100.1 | 36130 | 20.27 | 188 | 3810.76 | 7.51 |
2020/12/1 | 68.78万 | 36.9万 | 86.4 | 36332 | 18.93 | 202 | 3823.86 | 1.91 |
2021/1/4 | 63.24万 | 37.2万 | 70.0 | 36553 | 17.30 | 221 | 3823.3 | 4.38 |
2021/2/1 | 55.83万 | 37.5万 | 48.9 | 36805 | 15.17 | 252 | 3822.84 | 9.23 |
2021/3/1 | 64.24万 | 37.8万 | 69.9 | 37026 | 17.35 | 221 | 3834.35 | 6.94 |
2021/4/1 | 57.77万 | 38.1万 | 51.6 | 37274 | 15.50 | 248 | 3844 | 4.24 |
2021/5/6 | 56.89万 | 38.4万 | 48.2 | 37528 | 15.16 | 254 | 3850.64 | 1.83 |
2021/6/1 | 61.93万 | 38.7万 | 60.0 | 37763 | 16.40 | 235 | 3854 | 0.31 |
2021/7/1 | 63.11万 | 39万 | 61.8 | 37995 | 16.61 | 232 | 3853.52 | 1.09 |
2021/8/2 | 75.27万 | 39.3万 | 91.5 | 38190 | 19.71 | 195 | 3843.45 | 12.26 |
2021/9/1 | 86.92万 | 39.6万 | 119.5 | 38360 | 22.66 | 170 | 3852.2 | 15.77 |
2021/10/8 | 73.92万 | 39.9万 | 85.3 | 38562 | 19.17 | 202 | 3872.34 | 11.40 |
2021/11/1 | 79.33万 | 40.2万 | 97.3 | 38752 | 20.47 | 190 | 3889.3 | 5.83 |
2021/12/1 | 111.53万 | 40.5万 | 175.4 | 38888 | 28.68 | 136 | 3900.48 | 0.49 |
2022/1/4 | 94.15万 | 40.8万 | 130.8 | 39049 | 24.11 | 161 | 3881.71 | 19.74 |
2022/2/7 | 86.22万 | 41.1万 | 109.8 | 39227 | 21.98 | 178 | 3912.44 | 8.76 |
2022/3/1 | 91.63万 | 41.4万 | 121.3 | 39395 | 23.26 | 168 | 3907.68 | 22.28 |
2022/4/1 | 75.05万 | 41.7万 | 80.0 | 39603 | 18.95 | 208 | 3941.6 | 10.63 |
2022/5/5 | 61.98万 | 42万 | 47.6 | 39857 | 15.55 | 254 | 3949.7 | 13.16 |