00848B 中信新興亞洲債 / 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 (%) | ||||||
| 403 | 1,325 | 201 | 49.9 | 661 | 49.9 | 661 | 49.9 | 0 | +0.1 | 0 | 0 | ||||
| 555 | 1,816 | 200 | 36 | 654.4 | 36 | 654.4 | 36 | 0 | 0 | 0 | 0 | ||||
| 270 | 883.5 | 50 | 18.5 | 163.5 | 18.5 | 163.5 | 18.5 | -0.02 | -3 | 0 | 0 | ||||
| 275 | 902.9 | 50 | 18.2 | 164.2 | 18.2 | 164.2 | 18.2 | 0 | 0 | 0 | 0 | ||||
| 200 | 659.5 | 50 | 25 | 164.8 | 25 | 164.8 | 25 | 0 | 0 | 0 | 0 | ||||
| 201.3 | 669.6 | 50 | 24.8 | 166.3 | 24.8 | 166.3 | 24.8 | 0 | 0 | 0 | 0 | ||||
| 127 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 588 | 1,924 | 158 | 26.9 | 516.9 | 26.9 | 516.9 | 26.9 | -0.01 | -0.506 | 0 | 0 | ||||
| 255.1 | 832.5 | 61 | 23.9 | 199 | 23.9 | 199 | 23.9 | +0.03 | +4.754 | 0 | 0 | ||||
| 202 | 655.9 | 50 | 24.8 | 162.4 | 24.8 | 162.4 | 24.8 | 0 | 0 | 0 | 0 | ||||
| 583.1 | 1,875 | 205 | 35.2 | 659.3 | 35.2 | 659.3 | 35.2 | +0.01 | +0.585 | 0 | 0 | ||||
| 494 | 1,585 | 58 | 11.7 | 186 | 11.7 | 186.1 | 11.7 | +0.02 | +3.621 | 0 | 0 | ||||
| 211.1 | 674.7 | 50 | 23.7 | 159.8 | 23.7 | 159.8 | 23.7 | 0 | 0 | 0 | 0 | ||||
| 204.1 | 654.5 | 50 | 24.5 | 160.4 | 24.5 | 160.4 | 24.5 | 0 | 0 | 0 | 0 | ||||
| 218 | 702.9 | 56 | 25.7 | 180.6 | 25.7 | 180.6 | 25.7 | +0.01 | +2.5 | 0 | 0 | ||||
| 202 | 653.9 | 50 | 24.8 | 161.8 | 24.7 | 161.8 | 24.7 | 0 | 0 | 0 | 0 | ||||
| 211 | 684.7 | 50 | 23.7 | 162.3 | 23.7 | 162.3 | 23.7 | -0.02 | -4 | 0 | 0 | ||||
| 318.3 | 1,032 | 100 | 31.4 | 324.2 | 31.4 | 324.2 | 31.4 | +0.01 | +0.9 | 0 | 0 | ||||

