00956 中信日經高股息 / 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 (%) | ||||||
| 1,190 | 1,578 | 6 | 0.5 | 7.92 | 0.5 | 7.96 | 0.5 | +0.04 | +60 | 0 | 0 | ||||
| 634.1 | 881.2 | 4 | 0.63 | 5.55 | 0.63 | 5.54 | 0.63 | -0.01 | -30 | 0 | 0 | ||||
| 412.7 | 553.8 | 1 | 0.24 | 1.34 | 0.24 | 1.34 | 0.24 | +0.01 | +60 | 0 | 0 | ||||
| 659.1 | 897.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 332.2 | 449.6 | 3 | 0.9 | 4.06 | 0.9 | 4.06 | 0.9 | +0.01 | +20 | 0 | 0 | ||||
| 376.7 | 511.2 | 49 | 13 | 66.59 | 13 | 66.42 | 13 | -0.17 | -34.9 | 0 | 0 | ||||
| 656.3 | 878.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 288.1 | 386.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 121.3 | 164.4 | 1 | 0.82 | 1.36 | 0.82 | 1.36 | 0.82 | 0 | 0 | 0 | 0 | ||||
| 76.44 | 103.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 165.9 | 224.8 | 11 | 6.63 | 14.89 | 6.62 | 14.89 | 6.62 | 0 | -2.727 | 0 | 0 | ||||
| 139.5 | 188.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 136.3 | 185.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 349.5 | 481.5 | 2 | 0.57 | 2.75 | 0.57 | 2.76 | 0.57 | +0.01 | +65 | 0 | 0 | ||||
| 137.8 | 187.6 | 3 | 2.18 | 4.07 | 2.17 | 4.09 | 2.18 | +0.02 | +56.67 | 0 | 0 | ||||
| 94.27 | 128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 236.5 | 319.5 | 5 | 2.11 | 6.72 | 2.1 | 6.76 | 2.11 | +0.04 | +76 | 0 | 0 | ||||
| 143.4 | 192.8 | 1 | 0.7 | 1.34 | 0.7 | 1.34 | 0.7 | 0 | +20 | 0 | 0 | ||||

