日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
8.9 | 2286 | 0.938423645 | 900726 | 737514 | 1.221300206 | 0.282876561 |
8.12 | 2353 | 0.96592775 | 913252 | 737514 | 1.23828429 | 0.27235654 |
8.13 | 2359 | 0.968390805 | 911332 | 737514 | 1.23568095 | 0.267290145 |
8.14 | 2349 | 0.964285714 | 903675 | 737514 | 1.225298774 | 0.26101306 |
8.15 | 2322 | 0.95320197 | 902355 | 737514 | 1.223508977 | 0.270307007 |
8.16 | 2304 | 0.945812808 | 902440 | 737514 | 1.22362423 | 0.277811422 |
4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
转入320000,320000/1.011594得到316332份 | ||||||
6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |
7.3 | 2204 | 0.904761905 | 832291 | 737514 | 1.128508747 | 0.223746842 |
7.4 | 2222 | 0.912151067 | 820570 | 737514 | 1.112616167 | 0.2004651 |
7.5 | 2227 | 0.914203612 | 810366 | 737514 | 1.098780498 | 0.184576885 |
7.8 | 2164 | 0.888341544 | 801771 | 737514 | 1.087126482 | 0.198784938 |
7.9 | 2163 | 0.887931034 | 822226 | 737514 | 1.114861548 | 0.226930514 |
7.10 | 2224 | 0.912972085 | 827640 | 737514 | 1.122202426 | 0.209230341 |
7.11 | 2327 | 0.955254516 | 835383 | 737514 | 1.13270121 | 0.177446694 |
7.12 | 2275 | 0.933908046 | 826039 | 737514 | 1.12003162 | 0.186123574 |
7.15 | 2307 | 0.947044335 | 856384 | 737514 | 1.161176601 | 0.214132266 |
7.16 | 2318 | 0.951559934 | 858529 | 737514 | 1.164085021 | 0.212525086 |
7.17 | 2283 | 0.937192118 | 837355 | 737514 | 1.135375057 | 0.198182939 |
7.18 | 2245 | 0.921592775 | 837784 | 737514 | 1.135956741 | 0.214363966 |
7.19 | 2190 | 0.899014778 | 818671 | 737514 | 1.110041301 | 0.211026523 |
7.22 | 2202 | 0.903940887 | 847386 | 737514 | 1.148976155 | 0.245035268 |
7.23 | 2266 | 0.930213465 | 873740 | 737514 | 1.184709714 | 0.254496249 |
7.24 | 2249 | 0.923234811 | 883274 | 737514 | 1.197636926 | 0.274402115 |
7.25 | 2238 | 0.918719212 | 867557 | 737514 | 1.176326144 | 0.257606932 |
7.26 | 2224 | 0.912972085 | 870138 | 737514 | 1.179825739 | 0.266853654 |
7.29 | 2176 | 0.893267652 | 851994 | 737514 | 1.155224172 | 0.26195652 |
7.30 | 2189 | 0.898604269 | 849070 | 737514 | 1.151259502 | 0.252655232 |
日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
转入320000,320000/1.011594得到316332份 | ||||||
6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |
7.3 | 2204 | 0.904761905 | 832291 | 737514 | 1.128508747 | 0.223746842 |
7.4 | 2222 | 0.912151067 | 820570 | 737514 | 1.112616167 | 0.2004651 |
7.5 | 2227 | 0.914203612 | 810366 | 737514 | 1.098780498 | 0.184576885 |
7.8 | 2164 | 0.888341544 | 801771 | 737514 | 1.087126482 | 0.198784938 |
7.9 | 2163 | 0.887931034 | 822226 | 737514 | 1.114861548 | 0.226930514 |
7.10 | 2224 | 0.912972085 | 827640 | 737514 | 1.122202426 | 0.209230341 |
7.11 | 2327 | 0.955254516 | 835383 | 737514 | 1.13270121 | 0.177446694 |
7.12 | 2275 | 0.933908046 | 826039 | 737514 | 1.12003162 | 0.186123574 |
7.15 | 2307 | 0.947044335 | 856384 | 737514 | 1.161176601 | 0.214132266 |
7.16 | 2318 | 0.951559934 | 858529 | 737514 | 1.164085021 | 0.212525086 |
7.17 | 2283 | 0.937192118 | 837355 | 737514 | 1.135375057 | 0.198182939 |
7.18 | 2245 | 0.921592775 | 837784 | 737514 | 1.135956741 | 0.214363966 |
7.19 | 2190 | 0.899014778 | 818671 | 737514 | 1.110041301 | 0.211026523 |
7.22 | 2202 | 0.903940887 | 847386 | 737514 | 1.148976155 | 0.245035268 |
7.23 | 2266 | 0.930213465 | 873740 | 737514 | 1.184709714 | 0.254496249 |
7.24 | 2249 | 0.923234811 | 883152 | 737514 | 1.197471506 | 0.274236694 |
委托时间 | 证券代码 | 证券名称 | 买卖标志 | 委托价格 | 委托数量 | 成交价格 | 成交数量 | 成交金额 | 成交时间 |
13:09:36 | 002571 | 德力股份 | 卖出 | 17.460 | 3800 | 17.46 | 500 | 8730 | 13:09:36 |
13:09:36 | 002571 | 德力股份 | 卖出 | 17.460 | 3800 | 17.46 | 100 | 1746 | 13:09:44 |
13:09:36 | 002571 | 德力股份 | 卖出 | 17.460 | 3800 | 17.46 | 3000 | 52380 | 13:10:15 |
13:09:36 | 002571 | 德力股份 | 卖出 | 17.460 | 3800 | 17.46 | 200 | 3492 | 13:10:17 |
13:13:50 | 601633 | 长城汽车 | 买入 | 36.050 | 1800 | 35.99 | 75 | 2699.25 | 13:13:50 |
13:13:50 | 601633 | 长城汽车 | 买入 | 36.050 | 1800 | 36 | 858 | 30888 | 13:13:50 |
13:13:50 | 601633 | 长城汽车 | 买入 | 36.050 | 1800 | 36.01 | 867 | 31220.67 | 13:13:50 |
日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
转入320000,320000/1.011594得到316332份 | ||||||
6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |
7.3 | 2204 | 0.904761905 | 832291 | 737514 | 1.128508747 | 0.223746842 |
7.4 | 2222 | 0.912151067 | 820570 | 737514 | 1.112616167 | 0.2004651 |
7.5 | 2227 | 0.914203612 | 810366 | 737514 | 1.098780498 | 0.184576885 |
7.8 | 2164 | 0.888341544 | 801771 | 737514 | 1.087126482 | 0.198784938 |
7.9 | 2163 | 0.887931034 | 822226 | 737514 | 1.114861548 | 0.226930514 |
7.10 | 2224 | 0.912972085 | 827640 | 737514 | 1.122202426 | 0.209230341 |
7.11 | 2327 | 0.955254516 | 835383 | 737514 | 1.13270121 | 0.177446694 |
7.12 | 2275 | 0.933908046 | 826039 | 737514 | 1.12003162 | 0.186123574 |
7.15 | 2307 | 0.947044335 | 856384 | 737514 | 1.161176601 | 0.214132266 |
日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
转入320000,320000/1.011594得到316332份 | ||||||
6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |
7.3 | 2204 | 0.904761905 | 832291 | 737514 | 1.128508747 | 0.223746842 |
7.4 | 2222 | 0.912151067 | 820570 | 737514 | 1.112616167 | 0.2004651 |
7.5 | 2227 | 0.914203612 | 810366 | 737514 | 1.098780498 | 0.184576885 |
7.8 | 2164 | 0.888341544 | 801771 | 737514 | 1.087126482 | 0.198784938 |
7.9 | 2163 | 0.887931034 | 822226 | 737514 | 1.114861548 | 0.226930514 |
7.10 | 2224 | 0.912972085 | 827640 | 737514 | 1.122202426 | 0.209230341 |
日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
转入320000,320000/1.011594得到316332份 | ||||||
6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |
7.3 | 2204 | 0.904761905 | 832291 | 737514 | 1.128508747 | 0.223746842 |
7.4 | 2222 | 0.912151067 | 820570 | 737514 | 1.112616167 | 0.2004651 |
7.5 | 2227 | 0.914203612 | 810366 | 737514 | 1.098780498 | 0.184576885 |
7.8 | 2164 | 0.888341544 | 801771 | 737514 | 1.087126482 | 0.198784938 |
7.9 | 2163 | 0.887931034 | 822226 | 737514 | 1.114861548 | 0.226930514 |