00753L 中信中國50正2 / 現股當沖(月)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 98.52 | 895.5 | 14.86 | 17.7 | 135 | 17.6 | 135.4 | 17.6 | +0.43 | +28.79 | 0.06 | 0.06 | ||||
| 192.9 | 1,884 | 40.78 | 21.1 | 399.8 | 21.2 | 400.3 | 21.3 | +0.52 | +12.81 | 0.44 | 0.23 | ||||
| 357.4 | 3,293 | 78.86 | 22.1 | 722.4 | 21.9 | 724.6 | 22 | +2.23 | +28.23 | 1.44 | 0.4 | ||||
| 382.1 | 3,459 | 73.82 | 19.3 | 663.6 | 19.2 | 664.1 | 19.2 | +0.49 | +6.662 | 2.36 | 0.62 | ||||
| 347.2 | 3,600 | 55.63 | 16 | 580.9 | 16.1 | 581.7 | 16.2 | +0.73 | +13.07 | 2.04 | 0.59 | ||||
| 267.4 | 2,857 | 44.29 | 16.6 | 470.3 | 16.5 | 471.8 | 16.5 | +1.51 | +34.01 | 0.85 | 0.32 | ||||
| 471.2 | 5,024 | 135.2 | 28.7 | 1,430 | 28.5 | 1,432 | 28.5 | +2.22 | +16.39 | 2.13 | 0.45 | ||||
| 294.8 | 3,624 | 63.12 | 21.4 | 778.3 | 21.5 | 780.3 | 21.5 | +2 | +31.63 | 0.7 | 0.24 | ||||
| 469.2 | 6,192 | 103.2 | 22 | 1,360 | 22 | 1,363 | 22 | +2.38 | +23.09 | 1.06 | 0.23 | ||||
| 319.1 | 3,951 | 76.93 | 24.1 | 954.4 | 24.2 | 955.4 | 24.2 | +1.03 | +13.45 | 1.57 | 0.49 | ||||
| 533.7 | 6,946 | 135.1 | 25.3 | 1,752 | 25.2 | 1,756 | 25.3 | +3.56 | +26.33 | 2.36 | 0.44 | ||||
| 678.1 | 9,191 | 151.2 | 22.3 | 2,038 | 22.2 | 2,041 | 22.2 | +2.47 | +16.33 | 2.69 | 0.4 | ||||
| 699.6 | 9,191 | 154.4 | 22.1 | 2,030 | 22.1 | 2,034 | 22.1 | +3.76 | +24.35 | 3.04 | 0.43 | ||||
| 583.8 | 6,820 | 135.9 | 23.3 | 1,578 | 23.1 | 1,581 | 23.2 | +2.4 | +17.64 | 3.58 | 0.61 | ||||
| 588.3 | 6,171 | 152.8 | 26 | 1,587 | 25.7 | 1,589 | 25.8 | +2.24 | +14.66 | 4.49 | 0.76 | ||||
| 630.5 | 6,155 | 170.7 | 27.1 | 1,659 | 27 | 1,660 | 27 | +0.99 | +5.799 | 2.45 | 0.39 | ||||
| 695.7 | 6,820 | 244.3 | 35.1 | 2,392 | 35.1 | 2,394 | 35.1 | +2.3 | +9.409 | 4.9 | 0.71 | ||||
| 1,099 | 9,863 | 440.2 | 40 | 3,934 | 39.9 | 3,938 | 39.9 | +3.55 | +8.076 | 9.61 | 0.87 | ||||

