| 日期 | 存取 | 变动金额 | 累计投入 |
|---|---|---|---|
| 20090728 | 银行转存 | 120000 | 120000 |
| 20090814 | 银行转存 | 10000 | 130000 |
| 20090819 | 银行转取 | -10000 | 120000 |
| 20090928 | 银行转取 | -40000 | 80000 |
| 20091012 | 银行转存 | 40000 | 120000 |
| 20100118 | 银行转存 | 20000 | 140000 |
| 20100415 | 银行转存 | 20000 | 160000 |
| 20100716 | 银行转存 | 20000 | 180000 |
| 20101015 | 银行转存 | 40000 | 220000 |
| 20110415 | 银行转存 | 163000 | 383000 |
| 20111014 | 银行转取 | -12000 | 371000 |
| 20120113 | 银行转取 | -15000 | 356000 |
| 20120413 | 银行转存 | 35000 | 391000 |
| 20120713 | 银行转取 | -40000 | 351000 |
| 20121015 | 银行转取 | -10000 | 341000 |
| 20130115 | 银行转取 | -20000 | 321000 |
| 20130415 | 银行转取 | -40000 | 281000 |
| 20130715 | 银行转存 | 15000 | 296000 |
| 20140115 | 银行转取 | -44823.21 | 251176.79 |
| 20140415 | 银行转存 | 20000 | 271176.79 |
| 20140715 | 银行转取 | -16000 | 255176.79 |
| 20150115 | 银行转存 | 85000 | 340176.79 |
| 20150415 | 银行转取 | -30000 | 310176.79 |
| 20150715 | 银行转存 | 40000 | 350176.79 |
| 20151015 | 银行转取 | -205564.92 | 144611.87 |
| 20160415 | 银行转存 | 80320.83 | 224932.7 |
| 20160715 | 银行转存 | 40000 | 264932.7 |
| 20161014 | 银行转取 | -260000 | 4932.7 |
| 20170113 | 银行转存 | 1466.46 | 6399.16 |
| 20170414 | 银行转存 | 265000 | 271399.16 |
| 20170714 | 银行转存 | 249182.88 | 520582.04 |
| 20171013 | 银行转取 | -59181.56 | 461400.48 |
| 20180115 | 银行转存 | 441419.64 | 902820.12 |
| 20190415 | 银行转存 | 183603.39 | 1086423.51 |
| 20190715 | 银行转存 | 139471.33 | 1225894.84 |
| 20191015 | 银行转取 | -394841.22 | 831053.62 |
| 20200115 | 银行转存 | 396171.16 | 1227224.78 |
| 20200415 | 银行转存 | 29183.84 | 1256408.62 |
| 20200715 | 银行转存 | 181896.14 | 1438304.76 |
| 20201015 | 银行转取 | -50653.58 | 1387651.18 |
| 20210115 | 银行转取 | -130881.66 | 1256769.52 |
| 20210415 | 银行转存 | 276843.85 | 1533613.37 |
| 20210715 | 银行转存 | 103831.26 | 1637444.63 |
| 20211015 | 银行转取 | -160000 | 1477444.63 |
| 20220114 | 银行转取 | -318247.09 | 1159197.54 |
| 20220715 | 银行转取 | -180354.27 | 978843.27 |
| 20221014 | 银行转取 | -100000 | 878843.27 |
| 20230714 | 银行转取 | -50000 | 828843.27 |
| 20240115 | 银行转取 | -30000 | 798843.27 |