00981D 主動中信非投等債 / 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 (%) | ||||||
| 4,532 | 4,591 | 68 | 1.5 | 68.88 | 1.5 | 68.88 | 1.5 | 0 | 0 | 0 | 0 | ||||
| 2,035 | 2,060 | 20 | 0.98 | 20.22 | 0.98 | 20.26 | 0.98 | +0.04 | +20.5 | 0 | 0 | ||||
| 3,044 | 3,086 | 177 | 5.81 | 179.2 | 5.81 | 179.6 | 5.82 | +0.34 | +19.27 | 0 | 0 | ||||
| 2,457 | 2,486 | 102 | 4.15 | 102.7 | 4.13 | 103.3 | 4.16 | +0.66 | +64.22 | 0 | 0 | ||||
| 4,933 | 4,988 | 396 | 8.03 | 400.6 | 8.03 | 399.8 | 8.02 | -0.73 | -18.48 | 0 | 0 | ||||
| 2,544 | 2,597 | 19 | 0.75 | 19.4 | 0.75 | 19.42 | 0.75 | +0.02 | +8.947 | 0 | 0 | ||||
| 3,518 | 3,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,400 | 1,425 | 2 | 0.14 | 2.03 | 0.14 | 2.03 | 0.14 | 0 | 0 | 0 | 0 | ||||
| 2,687 | 2,728 | 4 | 0.15 | 4.06 | 0.15 | 4.06 | 0.15 | 0 | +2.5 | 0 | 0 | ||||
| 1,252 | 1,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 777.3 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,431 | 2,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,516 | 3,530 | 3 | 0.09 | 3.01 | 0.09 | 3.02 | 0.09 | 0 | +13.33 | 0 | 0 | ||||
| 6,700 | 6,731 | 4 | 0.06 | 4.02 | 0.06 | 4.02 | 0.06 | 0 | +5 | 0 | 0 | ||||
| 2,807 | 2,834 | 1 | 0.04 | 1.01 | 0.04 | 1.01 | 0.04 | 0 | +10 | 0 | 0 | ||||
| 1,563 | 1,577 | 2 | 0.13 | 2.02 | 0.13 | 2.02 | 0.13 | 0 | 0 | 0 | 0 | ||||
| 4,017 | 4,048 | 3 | 0.07 | 3.02 | 0.07 | 3.03 | 0.07 | 0 | +10 | 0 | 0 | ||||
| 5,189 | 5,241 | 500 | 9.64 | 504 | 9.62 | 506.3 | 9.66 | +2.34 | +46.74 | 0 | 0 | ||||

