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 |
2009/7/23 | 0.30万 | 0.3万 | 0.0 | 25641 | 0.12 | 25641 | 2999.997 | 0.00 |
2009/8/3 | 0.93万 | 0.6万 | 55.6 | 37786 | 0.25 | 12145 | 2999.815 | 0.19 |
2009/11/4 | 0.85万 | 0.9万 | -5.4 | 58335 | 0.15 | 20549 | 3000.154 | 0.04 |
2009/12/1 | 1.54万 | 1.2万 | 28.1 | 72487 | 0.21 | 14152 | 3000.224 | 0.00 |
2010/1/4 | 1.91万 | 1.5万 | 27.3 | 86001 | 0.22 | 13514 | 3000.108 | 0.12 |
2010/2/1 | 1.52万 | 1.8万 | -15.5 | 107130 | 0.14 | 21129 | 3000.318 | 0.04 |
2010/3/1 | 2.62万 | 2.1万 | 25.0 | 120956 | 0.22 | 13826 | 3000.242 | 0.15 |
2010/4/1 | 2.95万 | 2.4万 | 22.9 | 134657 | 0.22 | 13701 | 3000.519 | 0.03 |
2010/10/27 | 1.85万 | 2.7万 | -31.5 | 160748 | 0.12 | 26091 | 3000.465 | 0.11 |
2010/11/1 | 3.11万 | 3万 | 3.8 | 177894 | 0.18 | 17146 | 3000.55 | 0.13 |
2010/12/1 | 2.88万 | 3.3万 | -12.7 | 198589 | 0.15 | 20695 | 3000.775 | 0.04 |
2011/1/4 | 3.40万 | 3.6万 | -5.6 | 217825 | 0.16 | 19236 | 3000.816 | 0.03 |
2011/2/11 | 3.22万 | 3.9万 | -17.5 | 240219 | 0.13 | 22394 | 3000.796 | 0.09 |
2011/3/1 | 4.98万 | 4.2万 | 18.7 | 255608 | 0.20 | 15389 | 3000.855 | 0.11 |
2011/4/1 | 3.80万 | 4.5万 | -15.5 | 277513 | 0.14 | 21905 | 3000.985 | 0.10 |
2014/11/27 | 3.46万 | 4.8万 | -27.8 | 303839 | 0.11 | 26326 | 3001.164 | 0.01 |
2014/12/2 | 3.73万 | 5.1万 | -26.8 | 330398 | 0.11 | 26559 | 3001.167 | 0.02 |
2015/1/5 | 10.34万 | 5.4万 | 91.6 | 340270 | 0.30 | 9872 | 3001.088 | 0.12 |
2015/2/2 | 11.02万 | 5.7万 | 93.3 | 349798 | 0.32 | 9528 | 3001.32 | 0.02 |
2015/3/2 | 14.85万 | 6万 | 147.5 | 357012 | 0.42 | 7214 | 3001.024 | 0.33 |
2015/4/1 | 26.43万 | 6.3万 | 319.6 | 361112 | 0.73 | 4100 | 3001.2 | 0.49 |
2015/5/4 | 32.94万 | 6.6万 | 399.2 | 364432 | 0.90 | 3320 | 3001.28 | 0.90 |
2015/6/1 | 45.27万 | 6.9万 | 556.1 | 366865 | 1.23 | 2433 | 3002.322 | 0.75 |
2015/7/1 | 37.83万 | 7.2万 | 425.4 | 369801 | 1.02 | 2936 | 3003.528 | 0.29 |
2015/8/3 | 19.68万 | 7.5万 | 162.4 | 375534 | 0.52 | 5733 | 3004.092 | 0.02 |
2015/9/2 | 16.34万 | 7.8万 | 109.4 | 382569 | 0.43 | 7035 | 3003.945 | 0.19 |
2015/10/8 | 23.64万 | 8.1万 | 191.8 | 387494 | 0.61 | 4925 | 3004.25 | 0.08 |
2015/11/2 | 24.33万 | 8.4万 | 189.6 | 392339 | 0.62 | 4845 | 3003.9 | 0.52 |
2015/12/1 | 29.73万 | 8.7万 | 241.7 | 396345 | 0.75 | 4006 | 3004.5 | 0.44 |
2016/1/4 | 33.59万 | 9万 | 273.3 | 399922 | 0.84 | 3577 | 3004.68 | 0.70 |
2016/2/1 | 19.98万 | 9.3万 | 114.8 | 406031 | 0.49 | 6109 | 3005.628 | 0.45 |
2016/3/1 | 19.91万 | 9.6万 | 107.4 | 412255 | 0.48 | 6224 | 3006.192 | 0.34 |
2016/4/1 | 24.83万 | 9.9万 | 150.8 | 417308 | 0.60 | 5053 | 3006.535 | 0.34 |
2016/5/4 | 26.34万 | 10.2万 | 158.2 | 422127 | 0.62 | 4819 | 3007.056 | 0.15 |
2016/6/1 | 26.35万 | 10.5万 | 150.9 | 427001 | 0.62 | 4874 | 3007.258 | 0.10 |
2016/7/1 | 29.29万 | 10.8万 | 171.2 | 431430 | 0.68 | 4429 | 3007.291 | 0.17 |
2016/8/1 | 30.16万 | 11.1万 | 171.7 | 435776 | 0.69 | 4346 | 3007.432 | 0.20 |
2016/9/1 | 33.03万 | 11.4万 | 189.7 | 439781 | 0.75 | 4005 | 3007.755 | 0.07 |
2016/10/10 | 32.62万 | 11.7万 | 178.8 | 443873 | 0.74 | 4092 | 3007.62 | 0.28 |
2016/11/1 | 34.08万 | 12万 | 184.0 | 447825 | 0.76 | 3952 | 3007.472 | 0.72 |
2016/12/5 | 35.37万 | 12.3万 | 187.5 | 451667 | 0.78 | 3842 | 3008.286 | 0.62 |
2017/1/4 | 35.58万 | 12.6万 | 182.4 | 455520 | 0.78 | 3853 | 3009.193 | 0.34 |
2017/2/9 | 34.33万 | 12.9万 | 166.1 | 459549 | 0.75 | 4029 | 3009.663 | 0.20 |
2017/3/1 | 36.01万 | 13.2万 | 172.8 | 463422 | 0.78 | 3873 | 3009.321 | 0.75 |
2017/4/5 | 37.05万 | 13.5万 | 174.4 | 467218 | 0.79 | 3796 | 3010.228 | 0.58 |
2017/5/8 | 35.48万 | 13.8万 | 157.1 | 471217 | 0.75 | 3999 | 3011.247 | 0.15 |
2017/6/1 | 35.36万 | 14.1万 | 150.8 | 475264 | 0.74 | 4047 | 3010.968 | 0.58 |
2017/7/3 | 38.46万 | 14.4万 | 167.1 | 479015 | 0.80 | 3751 | 3012.053 | 0.07 |
2017/8/1 | 40.59万 | 14.7万 | 176.1 | 482596 | 0.84 | 3581 | 3011.621 | 0.57 |
2017/9/6 | 40.89万 | 15万 | 172.6 | 486178 | 0.84 | 3582 | 3012.462 | 0.31 |
2017/10/9 | 42.50万 | 15.3万 | 177.8 | 489649 | 0.87 | 3471 | 3012.828 | 0.24 |
2017/11/2 | 45.84万 | 15.6万 | 193.8 | 492889 | 0.93 | 3240 | 3013.2 | 0.12 |
2017/12/1 | 45.06万 | 15.9万 | 183.4 | 496207 | 0.91 | 3318 | 3012.744 | 0.69 |
2018/1/2 | 48.28万 | 16.2万 | 198.1 | 499323 | 0.97 | 3116 | 3013.172 | 0.95 |
2018/2/2 | 48.34万 | 16.5万 | 192.9 | 502457 | 0.96 | 3134 | 3014.908 | 0.17 |
2018/3/7 | 47.38万 | 16.8万 | 182.0 | 505674 | 0.94 | 3217 | 3014.329 | 0.91 |
2018/4/9 | 45.86万 | 17.1万 | 168.2 | 509021 | 0.90 | 3347 | 3015.647 | 0.50 |
2018/5/2 | 46.37万 | 17.4万 | 166.5 | 512354 | 0.91 | 3333 | 3016.365 | 0.29 |
2018/6/1 | 46.87万 | 17.7万 | 164.8 | 515672 | 0.91 | 3318 | 3016.062 | 0.88 |
2018/7/2 | 44.29万 | 18万 | 146.0 | 519209 | 0.85 | 3537 | 3017.061 | 0.75 |
2018/8/2 | 42.41万 | 18.3万 | 131.7 | 522931 | 0.81 | 3722 | 3018.542 | 0.02 |
2018/9/7 | 40.31万 | 18.6万 | 116.7 | 526876 | 0.77 | 3945 | 3017.925 | 0.66 |
2018/10/8 | 41.71万 | 18.9万 | 120.7 | 530717 | 0.79 | 3841 | 3019.026 | 0.22 |
2018/11/1 | 40.85万 | 19.2万 | 112.8 | 534669 | 0.76 | 3952 | 3019.328 | 0.14 |
2018/12/3 | 42.06万 | 19.5万 | 115.7 | 538535 | 0.78 | 3866 | 3019.346 | 0.26 |
2019/1/3 | 39.13万 | 19.8万 | 97.6 | 542723 | 0.72 | 4188 | 3019.548 | 0.31 |
2019/2/11 | 44.26万 | 20.1万 | 120.2 | 546451 | 0.81 | 3728 | 3019.68 | 0.49 |
2019/3/1 | 50.25万 | 20.4万 | 146.3 | 549755 | 0.91 | 3304 | 3019.856 | 0.80 |
2019/4/1 | 57.70万 | 20.7万 | 178.7 | 552649 | 1.04 | 2894 | 3021.336 | 0.11 |
2019/5/6 | 54.24万 | 21万 | 158.3 | 555744 | 0.98 | 3095 | 3020.72 | 0.84 |
2019/6/3 | 53.60万 | 21.3万 | 151.6 | 558895 | 0.96 | 3151 | 3021.809 | 0.59 |
2019/7/1 | 58.99万 | 21.6万 | 173.1 | 561774 | 1.05 | 2879 | 3022.95 | 0.05 |
2019/8/6 | 62.15万 | 21.9万 | 183.8 | 564519 | 1.10 | 2745 | 3022.245 | 0.80 |
2019/9/2 | 65.17万 | 22.2万 | 193.5 | 567150 | 1.15 | 2631 | 3023.019 | 0.82 |
2019/10/10 | 67.79万 | 22.5万 | 201.3 | 569691 | 1.19 | 2541 | 3023.79 | 0.86 |
2019/11/1 | 68.72万 | 22.8万 | 201.4 | 572210 | 1.20 | 2519 | 3025.319 | 0.20 |
2019/12/4 | 66.85万 | 23.1万 | 189.4 | 574811 | 1.16 | 2601 | 3024.963 | 0.75 |
2020/1/2 | 76.58万 | 23.4万 | 227.3 | 577091 | 1.33 | 2280 | 3025.56 | 0.91 |
2020/2/3 | 74.05万 | 23.7万 | 212.5 | 579459 | 1.28 | 2368 | 3026.304 | 1.07 |
2020/3/2 | 76.85万 | 24万 | 220.2 | 581751 | 1.32 | 2292 | 3027.732 | 0.71 |
2020/4/2 | 74.13万 | 24.3万 | 205.0 | 584138 | 1.27 | 2387 | 3029.103 | 0.04 |
2020/5/6 | 73.32万 | 24.6万 | 198.0 | 586561 | 1.25 | 2423 | 3028.75 | 0.44 |
2020/6/1 | 75.68万 | 24.9万 | 203.9 | 588918 | 1.29 | 2357 | 3028.745 | 0.89 |
2020/7/1 | 81.63万 | 25.2万 | 223.9 | 591112 | 1.38 | 2194 | 3029.914 | 0.60 |
2020/8/3 | 94.29万 | 25.5万 | 269.8 | 593018 | 1.59 | 1906 | 3030.54 | 0.58 |
2020/9/1 | 101.77万 | 25.8万 | 294.5 | 594789 | 1.71 | 1771 | 3030.181 | 1.51 |
2020/10/9 | 96.42万 | 26.1万 | 269.4 | 596665 | 1.62 | 1876 | 3031.616 | 1.59 |
2020/11/2 | 99.47万 | 26.4万 | 276.8 | 598490 | 1.66 | 1825 | 3033.15 | 1.64 |
2020/12/1 | 104.56万 | 26.7万 | 291.6 | 600233 | 1.74 | 1743 | 3036.306 | 0.13 |