00847B 中信美國市政債 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 623 | 1,508 | ||||||||||||||
| 480 | 1,163 | 322 | 67.1 | 780.2 | 67.1 | 780.2 | 67.1 | +0.01 | +0.248 | 0 | 0 | ||||
| 333 | 803.3 | 155 | 46.5 | 373.8 | 46.5 | 373.8 | 46.5 | +0.01 | +0.452 | 0 | 0 | ||||
| 608.1 | 1,464 | 404 | 66.4 | 972.8 | 66.4 | 972.8 | 66.4 | -0.04 | -0.891 | 0 | 0 | ||||
| 297.9 | 714 | 100 | 33.6 | 239.7 | 33.6 | 239.7 | 33.6 | 0 | 0 | 0 | 0 | ||||
| 229.6 | 555.1 | 100 | 43.6 | 241.8 | 43.6 | 241.8 | 43.6 | 0 | +0.2 | 0 | 0 | ||||
| 469 | 1,139 | 278 | 59.3 | 675.2 | 59.3 | 675.2 | 59.3 | +0.02 | +0.683 | 0 | 0 | ||||
| 309.1 | 752.5 | 103 | 33.3 | 250.9 | 33.3 | 250.9 | 33.3 | -0.02 | -1.748 | 0 | 0 | ||||
| 455.1 | 1,110 | 196 | 43.1 | 478 | 43.1 | 477.9 | 43.1 | -0.11 | -5.408 | 0 | 0 | ||||
| 302 | 741 | 250 | 82.8 | 613.4 | 82.8 | 613.4 | 82.8 | 0 | 0 | 0 | 0 | ||||
| 227.5 | 557.7 | 101 | 44.4 | 247.6 | 44.4 | 247.7 | 44.4 | +0.05 | +5.248 | 0 | 0 | ||||
| 225 | 550.4 | 111 | 49.3 | 271.5 | 49.3 | 271.6 | 49.3 | +0.09 | +8.018 | 0 | 0 | ||||
| 203.2 | 496.3 | 100 | 49.2 | 244.2 | 49.2 | 244.2 | 49.2 | 0 | 0 | 0 | 0 | ||||
| 154 | 379.9 | 70 | 45.4 | 172.7 | 45.4 | 172.7 | 45.4 | +0.01 | +1.143 | 0 | 0 | ||||
| 402.3 | 991.1 | 250 | 62.1 | 615.9 | 62.1 | 615.9 | 62.1 | 0 | 0 | 0 | 0 | ||||
| 500 | 1,241 | 350 | 70 | 868.4 | 70 | 868.4 | 70 | 0 | 0 | 0 | 0 | ||||
| 500 | 1,245 | 400 | 80 | 996.1 | 80 | 996.1 | 80 | 0 | 0 | 0 | 0 | ||||
| 202 | 499 | 100 | 49.5 | 247 | 49.5 | 247 | 49.5 | 0 | 0 | 0 | 0 | ||||

