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 |
2012/9/20 | 0.30万 | 0.3万 | -0.2 | 357 | 8.39 | 357 | 2995.23 | 4.77 |
2012/10/8 | 0.55万 | 0.6万 | -8.6 | 788 | 6.96 | 431 | 2999.76 | 5.01 |
2012/11/1 | 0.81万 | 0.9万 | -9.6 | 1250 | 6.51 | 462 | 3007.62 | 2.16 |
2012/12/3 | 0.96万 | 1.2万 | -19.9 | 1820 | 5.28 | 570 | 3009.6 | 2.34 |
2013/1/4 | 1.72万 | 1.5万 | 14.6 | 2206 | 7.79 | 386 | 3006.94 | 7.34 |
2013/2/1 | 1.89万 | 1.8万 | 5.1 | 2625 | 7.21 | 419 | 3020.99 | 0.63 |
2013/3/1 | 2.41万 | 2.1万 | 14.6 | 3001 | 8.02 | 376 | 3015.52 | 6.73 |
2013/4/1 | 2.47万 | 2.4万 | 2.9 | 3420 | 7.22 | 419 | 3025.18 | 3.80 |
2013/5/2 | 2.40万 | 2.7万 | -11.1 | 3914 | 6.13 | 494 | 3028.22 | 4.56 |
2013/6/3 | 3.04万 | 3万 | 1.2 | 4349 | 6.98 | 435 | 3036.3 | 1.04 |
2013/7/1 | 3.15万 | 3.3万 | -4.6 | 4813 | 6.54 | 464 | 3034.56 | 3.82 |
2013/8/1 | 4.09万 | 3.6万 | 13.7 | 5199 | 7.87 | 386 | 3037.82 | 4.38 |
2013/9/2 | 4.23万 | 3.9万 | 8.6 | 5601 | 7.56 | 402 | 3039.12 | 7.46 |
2013/10/8 | 4.86万 | 4.2万 | 15.7 | 5976 | 8.13 | 375 | 3048.75 | 5.29 |
2013/11/1 | 4.48万 | 4.5万 | -0.5 | 6414 | 6.98 | 438 | 3057.24 | 2.09 |
2013/12/2 | 6.32万 | 4.8万 | 31.7 | 6740 | 9.38 | 326 | 3057.88 | 3.54 |
2014/1/2 | 6.15万 | 5.1万 | 20.6 | 7093 | 8.67 | 353 | 3060.51 | 4.45 |
2014/2/7 | 6.62万 | 5.4万 | 22.6 | 7437 | 8.90 | 344 | 3061.6 | 7.81 |
2014/3/3 | 7.05万 | 5.7万 | 23.6 | 7776 | 9.06 | 339 | 3071.34 | 5.88 |
2014/4/1 | 7.16万 | 6万 | 19.3 | 8125 | 8.81 | 349 | 3074.69 | 8.41 |
2014/5/5 | 8.30万 | 6.3万 | 31.7 | 8439 | 9.83 | 314 | 3086.62 | 4.89 |
2014/6/3 | 8.93万 | 6.6万 | 35.4 | 8741 | 10.22 | 302 | 3086.44 | 9.96 |
2014/7/1 | 9.88万 | 6.9万 | 43.2 | 9024 | 10.95 | 283 | 3098.85 | 7.51 |
2014/8/1 | 10.28万 | 7.2万 | 42.8 | 9305 | 11.05 | 281 | 3105.05 | 8.82 |
2014/9/1 | 11.75万 | 7.5万 | 56.6 | 9559 | 12.29 | 254 | 3121.66 | 1.03 |
2014/10/8 | 16.82万 | 7.8万 | 115.6 | 9739 | 17.27 | 180 | 3108.6 | 15.12 |
2014/11/3 | 21.71万 | 8.1万 | 168.0 | 9881 | 21.97 | 142 | 3119.74 | 19.10 |
2014/12/1 | 18.38万 | 8.4万 | 118.8 | 10053 | 18.28 | 172 | 3144.16 | 13.78 |
2015/1/5 | 13.70万 | 8.7万 | 57.4 | 10291 | 13.31 | 238 | 3167.78 | 3.94 |
2015/2/2 | 18.78万 | 9万 | 108.7 | 10468 | 17.94 | 177 | 3175.38 | 0.28 |
2015/3/2 | 27.04万 | 9.3万 | 190.8 | 10592 | 25.53 | 124 | 3165.72 | 10.22 |
2015/4/1 | 43.11万 | 9.6万 | 349.0 | 10670 | 40.40 | 78 | 3151.2 | 34.96 |
2015/5/4 | 42.50万 | 9.9万 | 329.3 | 10751 | 39.53 | 81 | 3201.93 | 19.19 |
2015/6/1 | 56.99万 | 10.2万 | 458.7 | 10812 | 52.71 | 61 | 3215.31 | 25.00 |
2015/7/1 | 35.51万 | 10.5万 | 238.2 | 10912 | 32.54 | 100 | 3254 | 11.31 |
2015/8/3 | 27.45万 | 10.8万 | 154.2 | 11043 | 24.86 | 131 | 3256.66 | 19.96 |
2015/9/1 | 20.60万 | 11.1万 | 85.6 | 11222 | 18.36 | 179 | 3286.44 | 10.14 |
2015/10/8 | 27.70万 | 11.4万 | 143.0 | 11357 | 24.39 | 135 | 3292.65 | 14.08 |
2015/11/2 | 30.32万 | 11.7万 | 159.2 | 11482 | 26.41 | 125 | 3301.25 | 19.55 |
2015/12/1 | 41.08万 | 12万 | 242.4 | 11576 | 35.49 | 94 | 3336.06 | 4.29 |
2016/1/4 | 45.03万 | 12.3万 | 266.1 | 11662 | 38.61 | 86 | 3320.46 | 24.19 |
2016/2/1 | 24.74万 | 12.6万 | 96.4 | 11822 | 20.93 | 160 | 3348.8 | 20.04 |
2016/3/1 | 23.36万 | 12.9万 | 81.1 | 11996 | 19.47 | 174 | 3387.78 | 1.09 |
2016/4/1 | 28.65万 | 13.2万 | 117.0 | 12139 | 23.60 | 143 | 3374.8 | 15.16 |
2016/5/3 | 29.59万 | 13.5万 | 119.2 | 12280 | 24.10 | 141 | 3398.1 | 7.03 |
2016/6/1 | 28.74万 | 13.8万 | 108.3 | 12427 | 23.13 | 147 | 3400.11 | 12.04 |
2016/7/1 | 35.00万 | 14.1万 | 148.2 | 12549 | 27.89 | 122 | 3402.58 | 21.62 |
2016/8/1 | 32.68万 | 14.4万 | 127.0 | 12682 | 25.77 | 133 | 3427.41 | 18.41 |
2016/9/1 | 37.47万 | 14.7万 | 154.9 | 12800 | 29.27 | 118 | 3453.86 | 10.36 |
2016/10/10 | 35.34万 | 15万 | 135.6 | 12927 | 27.34 | 127 | 3472.18 | 2.40 |
2016/11/1 | 35.27万 | 15.3万 | 130.6 | 13055 | 27.02 | 128 | 3458.56 | 18.42 |
2016/12/1 | 35.44万 | 15.6万 | 127.2 | 13185 | 26.88 | 130 | 3494.4 | 1.00 |
2017/1/3 | 32.27万 | 15.9万 | 103.0 | 13329 | 24.21 | 144 | 3486.24 | 10.16 |
2017/2/3 | 28.11万 | 16.2万 | 73.5 | 13497 | 20.83 | 168 | 3499.44 | 7.13 |
2017/3/1 | 29.46万 | 16.5万 | 78.6 | 13659 | 21.57 | 162 | 3494.34 | 19.35 |
2017/4/5 | 28.58万 | 16.8万 | 70.1 | 13829 | 20.67 | 170 | 3513.9 | 19.15 |
2017/5/2 | 24.15万 | 17.1万 | 41.3 | 14035 | 17.21 | 206 | 3545.26 | 6.93 |
2017/6/1 | 19.93万 | 17.4万 | 14.6 | 14290 | 13.95 | 255 | 3557.25 | 1.88 |
2017/7/3 | 22.33万 | 17.7万 | 26.2 | 14521 | 15.38 | 231 | 3552.78 | 8.23 |
2017/8/1 | 19.63万 | 18万 | 9.0 | 14789 | 13.27 | 268 | 3556.36 | 12.88 |
2017/9/1 | 21.55万 | 18.3万 | 17.8 | 15038 | 14.33 | 249 | 3568.17 | 13.94 |
2017/10/9 | 22.99万 | 18.6万 | 23.6 | 15276 | 15.05 | 238 | 3581.9 | 14.15 |
2017/11/1 | 22.86万 | 18.9万 | 21.0 | 15521 | 14.73 | 245 | 3608.85 | 1.36 |
2017/12/1 | 21.73万 | 19.2万 | 13.2 | 15783 | 13.77 | 262 | 3607.74 | 3.82 |
2018/1/2 | 19.84万 | 19.5万 | 1.7 | 16075 | 12.34 | 292 | 3603.28 | 12.10 |
2018/2/1 | 17.10万 | 19.8万 | -13.7 | 16423 | 10.41 | 348 | 3622.68 | 4.81 |
2018/3/1 | 17.80万 | 20.1万 | -11.4 | 16765 | 10.62 | 342 | 3632.04 | 0.25 |
2018/4/2 | 19.54万 | 20.4万 | -4.2 | 17082 | 11.44 | 317 | 3626.48 | 6.06 |
2018/5/2 | 18.09万 | 20.7万 | -12.6 | 17432 | 10.38 | 350 | 3633 | 5.61 |
2018/6/1 | 18.63万 | 21万 | -11.3 | 17779 | 10.48 | 347 | 3636.56 | 7.66 |
2018/7/2 | 16.99万 | 21.3万 | -20.2 | 18169 | 9.35 | 390 | 3646.5 | 5.37 |
2018/8/1 | 17.64万 | 21.6万 | -18.3 | 18553 | 9.51 | 384 | 3651.84 | 5.41 |
2018/9/3 | 16.27万 | 21.9万 | -25.7 | 18980 | 8.57 | 427 | 3659.39 | 3.27 |
2018/10/8 | 16.52万 | 22.2万 | -25.6 | 19410 | 8.51 | 430 | 3659.3 | 6.63 |
2018/11/1 | 15.88万 | 22.5万 | -29.4 | 19869 | 7.99 | 459 | 3667.41 | 5.15 |
2018/12/3 | 17.53万 | 22.8万 | -23.1 | 20294 | 8.64 | 425 | 3672 | 5.71 |
2019/1/2 | 16.24万 | 23.1万 | -29.7 | 20765 | 7.82 | 471 | 3683.22 | 0.19 |
2019/2/1 | 16.94万 | 23.4万 | -27.6 | 21226 | 7.98 | 461 | 3678.78 | 4.83 |
2019/3/1 | 20.94万 | 23.7万 | -11.7 | 21606 | 9.69 | 380 | 3682.2 | 6.24 |
2019/4/1 | 24.50万 | 24万 | 2.1 | 21936 | 11.17 | 330 | 3686.1 | 8.57 |
2019/5/6 | 19.17万 | 24.3万 | -21.1 | 22368 | 8.57 | 432 | 3702.24 | 1.01 |
2019/6/3 | 23.30万 | 24.6万 | -5.3 | 22729 | 10.25 | 361 | 3700.25 | 4.00 |
2019/7/1 | 26.12万 | 24.9万 | 4.9 | 23056 | 11.33 | 327 | 3704.91 | 3.35 |
2019/8/1 | 31.43万 | 25.2万 | 24.7 | 23331 | 13.47 | 275 | 3704.25 | 7.35 |
2019/9/2 | 30.07万 | 25.5万 | 17.9 | 23623 | 12.73 | 292 | 3717.16 | 1.80 |
2019/10/8 | 31.01万 | 25.8万 | 20.2 | 23909 | 12.97 | 286 | 3709.42 | 11.34 |
2019/11/1 | 30.52万 | 26.1万 | 16.9 | 24204 | 12.61 | 295 | 3719.95 | 12.14 |
2019/12/2 | 26.78万 | 26.4万 | 1.4 | 24547 | 10.91 | 343 | 3742.13 | 2.11 |
2020/1/2 | 30.86万 | 26.7万 | 15.6 | 24848 | 12.42 | 301 | 3738.42 | 7.92 |
2020/2/3 | 26.34万 | 27万 | -2.4 | 25207 | 10.45 | 359 | 3751.55 | 2.72 |
2020/3/2 | 31.98万 | 27.3万 | 17.2 | 25506 | 12.54 | 299 | 3749.46 | 7.52 |
2020/4/1 | 27.49万 | 27.6万 | -0.4 | 25860 | 10.63 | 354 | 3763.02 | 1.48 |
2020/5/6 | 28.43万 | 27.9万 | 1.9 | 26207 | 10.85 | 347 | 3764.95 | 1.04 |
2020/6/1 | 29.07万 | 28.2万 | 3.1 | 26551 | 10.95 | 344 | 3766.8 | 0.22 |
2020/7/1 | 31.76万 | 28.5万 | 11.4 | 26869 | 11.82 | 318 | 3758.76 | 8.48 |
2020/8/3 | 42.18万 | 28.8万 | 46.5 | 27111 | 15.56 | 242 | 3765.52 | 10.21 |
2020/9/1 | 45.71万 | 29.1万 | 57.1 | 27337 | 16.72 | 226 | 3778.72 | 7.21 |
2020/10/9 | 50.46万 | 29.4万 | 71.6 | 27544 | 18.32 | 207 | 3792.24 | 0.91 |
2020/11/2 | 48.50万 | 29.7万 | 63.3 | 27761 | 17.47 | 217 | 3790.99 | 3.06 |
2020/12/1 | 44.16万 | 30万 | 47.2 | 28001 | 15.77 | 240 | 3784.8 | 12.32 |
2021/1/4 | 41.57万 | 30.3万 | 37.2 | 28259 | 14.71 | 258 | 3795.18 | 14.26 |
2021/2/1 | 37.60万 | 30.6万 | 22.9 | 28549 | 13.17 | 290 | 3819.3 | 4.39 |
2021/3/1 | 37.70万 | 30.9万 | 22.0 | 28841 | 13.07 | 292 | 3816.44 | 11.65 |
2021/4/1 | 38.71万 | 31.2万 | 24.1 | 29129 | 13.29 | 288 | 3827.52 | 12.22 |
2021/5/6 | 39.13万 | 31.5万 | 24.2 | 29418 | 13.30 | 289 | 3843.7 | 8.26 |
2021/6/1 | 39.16万 | 31.8万 | 23.1 | 29710 | 13.18 | 292 | 3848.56 | 11.65 |
2021/7/1 | 58.74万 | 32.1万 | 83.0 | 29907 | 19.64 | 197 | 3869.08 | 2.78 |
2021/8/2 | 85.68万 | 32.4万 | 164.4 | 30042 | 28.52 | 135 | 3850.2 | 24.44 |
2021/9/1 | 87.96万 | 32.7万 | 169.0 | 30175 | 29.15 | 133 | 3876.95 | 22.13 |
2021/10/8 | 87.93万 | 33万 | 166.5 | 30310 | 29.01 | 135 | 3916.35 | 4.87 |
2021/11/1 | 102.87万 | 33.3万 | 208.9 | 30426 | 33.81 | 116 | 3921.96 | 4.12 |
2021/12/1 | 126.20万 | 33.6万 | 275.6 | 30521 | 41.35 | 95 | 3928.25 | 1.96 |
2022/1/4 | 117.68万 | 33.9万 | 247.2 | 30623 | 38.43 | 102 | 3919.86 | 12.30 |
2022/2/7 | 109.50万 | 34.2万 | 220.2 | 30733 | 35.63 | 110 | 3919.3 | 25.16 |
2022/3/1 | 100.43万 | 34.5万 | 191.1 | 30854 | 32.55 | 121 | 3938.55 | 31.07 |
2022/4/1 | 94.26万 | 34.8万 | 170.9 | 30985 | 30.42 | 131 | 3985.02 | 15.67 |
2022/5/5 | 76.13万 | 35.1万 | 116.9 | 31149 | 24.44 | 164 | 4008.16 | 8.21 |