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 |
2011/2/22 | 0.30万 | 0.3万 | 0.0 | 1045 | 2.87 | 1045 | 2999.15 | 0.85 |
2011/3/1 | 0.60万 | 0.6万 | 0.3 | 2083 | 2.89 | 1038 | 2999.82 | 1.03 |
2011/4/1 | 0.93万 | 0.9万 | 3.2 | 3076 | 3.02 | 993 | 2998.86 | 3.02 |
2011/5/3 | 1.07万 | 1.2万 | -10.6 | 4273 | 2.51 | 1197 | 3004.47 | 0.43 |
2011/6/1 | 1.19万 | 1.5万 | -20.7 | 5717 | 2.08 | 1444 | 3003.52 | 1.81 |
2011/7/1 | 1.47万 | 1.8万 | -18.5 | 7191 | 2.04 | 1474 | 3006.96 | 0.18 |
2011/8/1 | 1.95万 | 2.1万 | -6.9 | 8498 | 2.30 | 1307 | 3006.1 | 1.22 |
2011/9/1 | 2.27万 | 2.4万 | -5.3 | 9794 | 2.32 | 1296 | 3006.72 | 1.82 |
2011/10/10 | 2.18万 | 2.7万 | -19.2 | 11361 | 1.92 | 1567 | 3008.64 | 1.72 |
2011/11/1 | 2.63万 | 3万 | -12.3 | 12830 | 2.05 | 1469 | 3011.45 | 0.63 |
2011/12/1 | 3.03万 | 3.3万 | -8.1 | 14244 | 2.13 | 1414 | 3011.82 | 0.89 |
2012/1/4 | 2.67万 | 3.6万 | -26.0 | 16059 | 1.66 | 1815 | 3012.9 | 0.70 |
2012/2/1 | 2.76万 | 3.9万 | -29.3 | 18029 | 1.53 | 1970 | 3014.1 | 0.20 |
2012/3/1 | 3.33万 | 4.2万 | -20.7 | 19823 | 1.68 | 1794 | 3013.92 | 0.58 |
2012/4/5 | 3.22万 | 4.5万 | -28.5 | 21874 | 1.47 | 2051 | 3014.97 | 0.11 |
2012/5/2 | 3.50万 | 4.8万 | -27.2 | 23939 | 1.46 | 2065 | 3014.9 | 0.29 |
2012/6/1 | 3.82万 | 5.1万 | -25.1 | 25990 | 1.47 | 2051 | 3014.97 | 0.51 |
2012/7/2 | 3.84万 | 5.4万 | -29.0 | 28207 | 1.36 | 2217 | 3015.12 | 0.87 |
2012/8/1 | 3.49万 | 5.7万 | -38.8 | 30876 | 1.13 | 2669 | 3015.97 | 0.89 |
2012/9/3 | 4.01万 | 6万 | -33.2 | 33390 | 1.20 | 2514 | 3016.8 | 0.95 |
2012/10/8 | 4.24万 | 6.3万 | -32.7 | 35948 | 1.18 | 2558 | 3018.44 | 0.26 |
2012/11/1 | 4.65万 | 6.6万 | -29.5 | 38443 | 1.21 | 2495 | 3018.95 | 0.01 |
2012/12/3 | 4.11万 | 6.9万 | -40.5 | 41492 | 0.99 | 3049 | 3018.51 | 0.46 |
2013/1/4 | 5.16万 | 7.2万 | -28.4 | 44072 | 1.17 | 2580 | 3018.6 | 0.83 |
2013/2/1 | 5.63万 | 7.5万 | -24.9 | 46568 | 1.21 | 2496 | 3020.16 | 0.10 |
2013/3/1 | 6.26万 | 7.8万 | -19.7 | 48927 | 1.28 | 2359 | 3019.52 | 0.84 |
2013/4/1 | 6.42万 | 8.1万 | -20.8 | 51343 | 1.25 | 2416 | 3020 | 1.20 |
2013/5/2 | 6.51万 | 8.4万 | -22.4 | 53840 | 1.21 | 2497 | 3021.37 | 1.03 |
2013/6/3 | 8.27万 | 8.7万 | -4.9 | 55882 | 1.48 | 2042 | 3022.16 | 1.27 |
2013/7/1 | 7.46万 | 9万 | -17.2 | 58245 | 1.28 | 2363 | 3024.64 | 0.06 |
2013/10/18 | 11.02万 | 9.3万 | 18.5 | 59888 | 1.84 | 1643 | 3023.12 | 1.64 |
2013/11/1 | 11.92万 | 9.6万 | 24.2 | 61447 | 1.94 | 1559 | 3024.46 | 1.94 |
2013/12/2 | 13.33万 | 9.9万 | 34.6 | 62875 | 2.12 | 1428 | 3027.36 | 0.98 |
2014/1/2 | 15.08万 | 10.2万 | 47.8 | 64164 | 2.35 | 1289 | 3029.15 | 0.17 |
2014/2/7 | 17.50万 | 10.5万 | 66.7 | 65294 | 2.68 | 1130 | 3028.4 | 1.09 |
2014/3/3 | 17.87万 | 10.8万 | 65.4 | 66420 | 2.69 | 1126 | 3028.94 | 1.64 |
2014/4/1 | 23.02万 | 11.1万 | 107.4 | 67306 | 3.42 | 886 | 3030.12 | 2.09 |
2014/5/5 | 23.12万 | 11.4万 | 102.8 | 68201 | 3.39 | 895 | 3034.05 | 0.26 |
2014/6/3 | 23.01万 | 11.7万 | 96.7 | 69112 | 3.33 | 911 | 3033.63 | 0.94 |
2014/7/1 | 26.22万 | 12万 | 118.5 | 69921 | 3.75 | 809 | 3033.75 | 1.75 |
2014/8/1 | 25.75万 | 12.3万 | 109.4 | 70755 | 3.64 | 834 | 3035.76 | 1.49 |
2014/9/1 | 30.66万 | 12.6万 | 143.3 | 71463 | 4.29 | 708 | 3037.32 | 1.43 |
2014/10/8 | 33.25万 | 12.9万 | 157.7 | 72122 | 4.61 | 659 | 3037.99 | 2.18 |
2014/11/5 | 30.38万 | 13.2万 | 130.1 | 72851 | 4.17 | 729 | 3039.93 | 2.43 |
2014/12/1 | 29.01万 | 13.5万 | 114.9 | 73623 | 3.94 | 772 | 3041.68 | 3.11 |
2015/1/5 | 23.86万 | 13.8万 | 72.9 | 74575 | 3.20 | 952 | 3046.4 | 1.50 |
2015/3/27 | 30.28万 | 14.1万 | 114.8 | 75333 | 4.02 | 758 | 3047.16 | 2.23 |
2015/4/1 | 40.83万 | 14.4万 | 183.6 | 75900 | 5.38 | 567 | 3050.46 | 1.16 |
2015/5/4 | 61.33万 | 14.7万 | 317.2 | 76279 | 8.04 | 379 | 3047.16 | 5.63 |
2015/6/1 | 112.36万 | 15万 | 649.1 | 76487 | 14.69 | 208 | 3055.52 | 2.90 |
2015/9/30 | 98.90万 | 15.3万 | 546.4 | 76724 | 12.89 | 237 | 3054.93 | 6.38 |
2015/10/8 | 89.23万 | 15.6万 | 472.0 | 76988 | 11.59 | 264 | 3059.76 | 7.94 |
2015/11/9 | 80.99万 | 15.9万 | 409.4 | 77281 | 10.48 | 293 | 3070.64 | 5.00 |
2015/12/1 | 79.67万 | 16.2万 | 391.8 | 77580 | 10.27 | 299 | 3070.73 | 9.90 |
2016/1/4 | 68.27万 | 16.5万 | 313.7 | 77932 | 8.76 | 352 | 3083.52 | 7.01 |
2016/2/1 | 45.35万 | 16.8万 | 170.0 | 78467 | 5.78 | 535 | 3092.3 | 5.24 |
2016/3/1 | 45.19万 | 17.1万 | 164.3 | 79009 | 5.72 | 542 | 3100.24 | 2.55 |
2016/9/12 | 52.93万 | 17.4万 | 204.2 | 79475 | 6.66 | 466 | 3103.56 | 1.77 |
2016/10/10 | 79.31万 | 17.7万 | 348.1 | 79787 | 9.94 | 312 | 3101.28 | 5.82 |
2016/11/1 | 76.67万 | 18万 | 325.9 | 80112 | 9.57 | 325 | 3110.25 | 2.67 |
2016/12/1 | 66.96万 | 18.3万 | 265.9 | 80486 | 8.32 | 374 | 3111.68 | 3.91 |
2017/1/5 | 70.58万 | 18.6万 | 279.4 | 80843 | 8.73 | 357 | 3116.61 | 2.90 |
2017/2/3 | 72.83万 | 18.9万 | 285.3 | 81191 | 8.97 | 348 | 3121.56 | 0.85 |
2017/3/1 | 66.81万 | 19.2万 | 248.0 | 81572 | 8.19 | 381 | 3120.39 | 2.87 |
2017/4/5 | 62.63万 | 19.5万 | 221.2 | 81981 | 7.64 | 409 | 3124.76 | 1.37 |
2017/5/2 | 63.36万 | 19.8万 | 220.0 | 82387 | 7.69 | 406 | 3122.14 | 5.35 |
2017/6/1 | 49.99万 | 20.1万 | 148.7 | 82906 | 6.03 | 519 | 3129.57 | 3.27 |
2017/7/3 | 59.09万 | 20.4万 | 189.7 | 83348 | 7.09 | 442 | 3133.78 | 2.34 |
2017/8/1 | 65.16万 | 20.7万 | 214.8 | 83751 | 7.78 | 403 | 3135.34 | 3.12 |
2017/9/1 | 64.72万 | 21万 | 208.2 | 84159 | 7.69 | 408 | 3137.52 | 4.06 |
2017/10/9 | 65.03万 | 21.3万 | 205.3 | 84568 | 7.69 | 409 | 3145.21 | 0.42 |
2017/11/1 | 63.74万 | 21.6万 | 195.1 | 84987 | 7.50 | 419 | 3142.5 | 3.55 |
2017/12/1 | 56.32万 | 21.9万 | 157.2 | 85464 | 6.59 | 477 | 3143.43 | 6.18 |
2018/1/2 | 54.93万 | 22.2万 | 147.4 | 85957 | 6.39 | 493 | 3150.27 | 5.52 |
2018/2/1 | 55.07万 | 22.5万 | 144.8 | 86453 | 6.37 | 496 | 3159.52 | 1.78 |
2018/3/1 | 54.18万 | 22.8万 | 137.6 | 86960 | 6.23 | 507 | 3158.61 | 4.47 |
2018/4/2 | 57.54万 | 23.1万 | 149.1 | 87441 | 6.58 | 481 | 3164.98 | 2.57 |
2018/5/2 | 57.94万 | 23.4万 | 147.6 | 87922 | 6.59 | 481 | 3169.79 | 0.34 |
2018/6/1 | 52.98万 | 23.7万 | 123.6 | 88451 | 5.99 | 529 | 3168.71 | 1.75 |
2018/7/2 | 50.82万 | 24万 | 111.8 | 89006 | 5.71 | 555 | 3169.05 | 3.17 |
2018/8/1 | 49.80万 | 24.3万 | 105.0 | 89577 | 5.56 | 571 | 3174.76 | 0.63 |
2018/9/3 | 46.45万 | 24.6万 | 88.8 | 90193 | 5.15 | 616 | 3172.4 | 3.62 |
2018/10/8 | 39.91万 | 24.9万 | 60.3 | 90917 | 4.39 | 724 | 3178.36 | 1.28 |
2018/11/1 | 39.96万 | 25.2万 | 58.6 | 91646 | 4.36 | 729 | 3178.44 | 2.47 |
2018/12/3 | 43.58万 | 25.5万 | 70.9 | 92320 | 4.72 | 674 | 3181.28 | 2.11 |
2019/1/2 | 38.91万 | 25.8万 | 50.8 | 93082 | 4.18 | 762 | 3185.16 | 0.33 |
2019/2/1 | 40.53万 | 26.1万 | 55.3 | 93819 | 4.32 | 737 | 3183.84 | 1.98 |
2019/3/1 | 52.58万 | 26.4万 | 99.2 | 94391 | 5.57 | 572 | 3186.04 | 1.76 |
2019/4/1 | 68.47万 | 26.7万 | 156.4 | 94832 | 7.22 | 441 | 3184.02 | 5.55 |
2019/5/6 | 55.04万 | 27万 | 103.8 | 95385 | 5.77 | 553 | 3190.81 | 4.31 |
2019/6/3 | 94.85万 | 27.3万 | 247.4 | 95707 | 9.91 | 322 | 3191.02 | 8.41 |
2019/7/1 | 98.13万 | 27.6万 | 255.6 | 96020 | 10.22 | 313 | 3198.86 | 8.98 |
2019/8/1 | 75.02万 | 27.9万 | 168.9 | 96433 | 7.78 | 413 | 3213.14 | 3.67 |
2019/9/2 | 74.09万 | 28.2万 | 162.7 | 96853 | 7.65 | 420 | 3213 | 7.49 |
2019/10/8 | 68.31万 | 28.5万 | 139.7 | 97312 | 7.02 | 459 | 3222.18 | 5.80 |
2019/11/1 | 65.81万 | 28.8万 | 128.5 | 97792 | 6.73 | 480 | 3230.4 | 3.38 |
2019/12/2 | 70.54万 | 29.1万 | 142.4 | 98242 | 7.18 | 450 | 3231 | 6.16 |
2020/1/2 | 73.71万 | 29.4万 | 150.7 | 98676 | 7.47 | 434 | 3241.98 | 1.33 |
2020/2/3 | 68.90万 | 29.7万 | 132.0 | 99142 | 6.95 | 466 | 3238.7 | 5.94 |
2020/3/2 | 74.48万 | 30万 | 148.3 | 99576 | 7.48 | 434 | 3246.32 | 4.26 |
2020/4/1 | 76.10万 | 30.3万 | 151.2 | 100003 | 7.61 | 427 | 3249.47 | 5.37 |
2020/5/6 | 73.03万 | 30.6万 | 138.7 | 100451 | 7.27 | 448 | 3256.96 | 3.25 |
2020/6/1 | 68.93万 | 30.9万 | 123.1 | 100928 | 6.83 | 477 | 3257.91 | 5.55 |
2020/7/1 | 64.42万 | 31.2万 | 106.5 | 101442 | 6.35 | 514 | 3263.9 | 5.12 |
2020/8/3 | 66.77万 | 31.5万 | 112.0 | 101941 | 6.55 | 499 | 3268.45 | 5.68 |
2020/9/1 | 71.99万 | 31.8万 | 126.4 | 102407 | 7.03 | 466 | 3275.98 | 3.83 |
2020/10/9 | 66.69万 | 32.1万 | 107.7 | 102913 | 6.48 | 506 | 3278.88 | 4.76 |
2020/11/2 | 61.77万 | 32.4万 | 90.6 | 103463 | 5.97 | 550 | 3283.5 | 4.90 |
2020/12/1 | 61.68万 | 32.7万 | 88.6 | 104018 | 5.93 | 555 | 3291.15 | 2.16 |
2021/1/4 | 53.17万 | 33万 | 61.1 | 104666 | 5.08 | 648 | 3291.84 | 3.62 |
2021/2/1 | 36.86万 | 33.3万 | 10.7 | 105611 | 3.49 | 945 | 3298.05 | 1.03 |
2021/3/1 | 41.83万 | 33.6万 | 24.5 | 106450 | 3.93 | 839 | 3297.27 | 2.84 |
2021/4/1 | 38.01万 | 33.9万 | 12.1 | 107383 | 3.54 | 933 | 3302.82 | 0.14 |
2021/5/6 | 41.78万 | 34.2万 | 22.2 | 108238 | 3.86 | 855 | 3300.3 | 2.80 |
2021/6/1 | 48.93万 | 34.5万 | 41.8 | 108974 | 4.49 | 736 | 3304.64 | 1.25 |
2021/7/1 | 62.34万 | 34.8万 | 79.1 | 109555 | 5.69 | 581 | 3305.89 | 1.26 |
2021/8/2 | 73.18万 | 35.1万 | 108.5 | 110052 | 6.65 | 497 | 3305.05 | 3.35 |
2021/9/1 | 63.28万 | 35.4万 | 78.8 | 110630 | 5.72 | 578 | 3306.16 | 5.59 |
2021/10/8 | 68.04万 | 35.7万 | 90.6 | 111172 | 6.12 | 542 | 3317.04 | 0.31 |
2021/11/1 | 67.92万 | 36万 | 88.7 | 111717 | 6.08 | 545 | 3313.6 | 4.06 |
2021/12/1 | 80.99万 | 36.3万 | 123.1 | 112177 | 7.22 | 460 | 3321.2 | 0.52 |
2022/1/4 | 79.42万 | 36.6万 | 117.0 | 112648 | 7.05 | 471 | 3320.55 | 1.68 |
2022/2/7 | 70.06万 | 36.9万 | 89.9 | 113184 | 6.19 | 536 | 3317.84 | 6.08 |
2022/3/1 | 72.54万 | 37.2万 | 95.0 | 113705 | 6.38 | 521 | 3323.98 | 6.01 |
2022/4/1 | 60.37万 | 37.5万 | 61.0 | 114336 | 5.28 | 631 | 3331.68 | 4.32 |
2022/5/5 | 53.84万 | 37.8万 | 42.4 | 115049 | 4.68 | 713 | 3336.84 | 3.49 |