00884B 中信低碳新興債 / 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 (%) | ||||||
| 333.4 | 970.1 | 103 | 30.9 | 299.7 | 30.9 | 299.7 | 30.9 | +0.01 | +0.583 | 0 | 0 | ||||
| 40.69 | 116.9 | 18 | 44.2 | 51.72 | 44.3 | 51.68 | 44.2 | -0.04 | -21.11 | 0 | 0 | ||||
| 40.88 | 116.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 200.6 | 573.2 | 50 | 24.9 | 142.8 | 24.9 | 142.8 | 24.9 | 0 | 0 | 0 | 0 | ||||
| 145.5 | 417 | 20 | 13.7 | 57.3 | 13.7 | 57.3 | 13.7 | 0 | 0 | 0 | 0 | ||||
| 690 | 1,959 | 235 | 34.1 | 668.1 | 34.1 | 668 | 34.1 | -0.08 | -3.404 | 0 | 0 | ||||
| 646.6 | 1,820 | 292 | 45.2 | 821.8 | 45.2 | 822 | 45.2 | +0.16 | +5.514 | 0 | 0 | ||||
| 580.8 | 1,638 | 250 | 43 | 705.2 | 43.1 | 705.2 | 43.1 | 0 | 0 | 0 | 0 | ||||
| 501.4 | 1,410 | 200 | 39.9 | 562.6 | 39.9 | 562.6 | 39.9 | 0 | 0 | 0 | 0 | ||||
| 209.3 | 585.7 | 50 | 23.9 | 139.9 | 23.9 | 139.9 | 23.9 | +0.02 | +4.8 | 0 | 0 | ||||
| 190.8 | 534.8 | 40 | 21 | 112.1 | 21 | 112.1 | 21 | 0 | 0 | 0 | 0 | ||||
| 201.8 | 569.8 | 50 | 24.8 | 141.2 | 24.8 | 141.2 | 24.8 | 0 | 0 | 0 | 0 | ||||
| 213.7 | 609.7 | 55 | 25.7 | 156.9 | 25.7 | 156.9 | 25.7 | -0.03 | -5.455 | 0 | 0 | ||||
| 31.84 | 89.58 | 10 | 31.4 | 28.25 | 31.5 | 28.25 | 31.5 | 0 | 0 | 0 | 0 | ||||
| 514.3 | 1,432 | 184 | 35.8 | 512.4 | 35.8 | 512.5 | 35.8 | +0.1 | +5.326 | 0 | 0 | ||||
| 231.4 | 640 | 56 | 24.2 | 154.9 | 24.2 | 154.8 | 24.2 | -0.09 | -16.43 | 0 | 0 | ||||
| 202.2 | 556 | 50 | 24.7 | 137.5 | 24.7 | 137.5 | 24.7 | +0.01 | +1.4 | 0 | 0 | ||||
| 430.8 | 1,170 | 150 | 34.8 | 407.4 | 34.8 | 407.4 | 34.8 | 0 | 0 | 0 | 0 | ||||

