00964 中信亞太高股息 / 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 (%) | ||||||
| 2,797 | 4,135 | 79 | 2.82 | 116.9 | 2.83 | 117.3 | 2.84 | +0.42 | +53.8 | 0 | 0 | ||||
| 1,345 | 2,012 | 46 | 3.42 | 68.97 | 3.43 | 68.77 | 3.42 | -0.21 | -44.78 | 0 | 0 | ||||
| 958.8 | 1,429 | 46 | 4.8 | 68.5 | 4.79 | 68.7 | 4.81 | +0.2 | +43.7 | 0 | 0 | ||||
| 2,576 | 3,895 | 57 | 2.21 | 86.08 | 2.21 | 86.16 | 2.21 | +0.08 | +14.56 | 0 | 0 | ||||
| 2,646 | 3,965 | 22 | 0.83 | 33.05 | 0.83 | 32.92 | 0.83 | -0.13 | -58.18 | 0 | 0 | ||||
| 1,629 | 2,469 | 5 | 0.31 | 7.53 | 0.31 | 7.59 | 0.31 | +0.06 | +112 | 0 | 0 | ||||
| 2,676 | 4,014 | 10 | 0.37 | 14.99 | 0.37 | 15.03 | 0.37 | +0.04 | +35 | 0 | 0 | ||||
| 1,491 | 2,241 | 73 | 4.9 | 109 | 4.87 | 109.8 | 4.9 | +0.72 | +99.04 | 0 | 0 | ||||
| 2,150 | 3,194 | 425 | 19.8 | 631 | 19.8 | 631.6 | 19.8 | +0.62 | +14.61 | 0 | 0 | ||||
| 1,603 | 2,384 | 68 | 4.24 | 101.2 | 4.25 | 101.2 | 4.24 | 0 | -0.588 | 0 | 0 | ||||
| 1,163 | 1,720 | 13 | 1.12 | 19.24 | 1.12 | 19.23 | 1.12 | 0 | -3.846 | 0 | 0 | ||||
| 2,189 | 3,238 | 23 | 1.05 | 34 | 1.05 | 33.99 | 1.05 | -0.01 | -4.348 | 0 | 0 | ||||
| 2,692 | 3,975 | 104 | 3.86 | 153.5 | 3.86 | 153.7 | 3.87 | +0.17 | +16.06 | 0 | 0 | ||||
| 892.8 | 1,318 | 11 | 1.23 | 16.24 | 1.23 | 16.25 | 1.23 | +0.01 | +9.091 | 0 | 0 | ||||
| 967.6 | 1,432 | 148 | 15.3 | 218.7 | 15.3 | 219 | 15.3 | +0.29 | +19.86 | 0 | 0 | ||||
| 1,939 | 2,859 | 155 | 7.99 | 228.9 | 8.01 | 228.2 | 7.98 | -0.77 | -49.42 | 0 | 0 | ||||
| 1,118 | 1,643 | 74 | 6.62 | 108.8 | 6.62 | 108.8 | 6.62 | -0.02 | -2.432 | 0 | 0 | ||||
| 1,916 | 2,828 | 126 | 6.58 | 186.2 | 6.58 | 185.9 | 6.57 | -0.28 | -22.46 | 0 | 0 | ||||

