00934 中信成長高股息 / 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 (%) | ||||||
| 37.12 | 1,121 | 2.08 | 5.8 | 62.68 | 5.8 | 62.81 | 5.81 | +0.13 | +62.91 | 0.01 | 0.02 | ||||
| 44.99 | 1,291 | 4.71 | 10.5 | 135 | 10.5 | 135.2 | 10.5 | +0.24 | +51.3 | 0 | 0.01 | ||||
| 68.1 | 1,859 | 9.48 | 13.9 | 256.9 | 13.8 | 257.3 | 13.8 | +0.34 | +36.01 | 0 | 0 | ||||
| 88.47 | 2,501 | 10.45 | 11.8 | 294.8 | 11.8 | 295.4 | 11.8 | +0.6 | +57.55 | 0.02 | 0.02 | ||||
| 115.4 | 2,963 | 12.38 | 10.7 | 319.8 | 10.8 | 320.5 | 10.8 | +0.69 | +55.43 | 0.01 | 0.01 | ||||
| 89.34 | 2,015 | 4.89 | 5.47 | 111.9 | 5.55 | 111.6 | 5.54 | -0.28 | -57.46 | 0 | 0 | ||||
| 79.02 | 1,692 | 10.01 | 12.7 | 213.1 | 12.6 | 213.6 | 12.6 | +0.55 | +55.26 | 0 | 0 | ||||
| 42.47 | 940.5 | 3.18 | 7.5 | 70.1 | 7.45 | 70.18 | 7.46 | +0.08 | +25.52 | 0 | 0 | ||||
| 92.2 | 2,022 | 6.2 | 6.73 | 136.6 | 6.76 | 136.8 | 6.77 | +0.26 | +41.82 | 0 | 0 | ||||
| 37.04 | 760.1 | 0.99 | 2.68 | 20.4 | 2.68 | 20.41 | 2.69 | +0.01 | +11.96 | 0 | 0 | ||||
| 45.6 | 943.3 | 3.5 | 7.68 | 72.16 | 7.65 | 72.09 | 7.64 | -0.07 | -20.15 | 0 | 0 | ||||
| 119.5 | 2,461 | 3.55 | 2.97 | 72.73 | 2.95 | 72.87 | 2.96 | +0.14 | +40.87 | 0 | 0 | ||||
| 98 | 1,957 | 3.06 | 3.12 | 60.69 | 3.1 | 60.73 | 3.1 | +0.04 | +12.98 | 0 | 0 | ||||
| 125.7 | 2,442 | 4.06 | 3.23 | 78.51 | 3.21 | 78.46 | 3.21 | -0.05 | -11.49 | 0 | 0 | ||||
| 88.48 | 1,640 | 2.93 | 3.31 | 54.17 | 3.3 | 54.18 | 3.3 | +0.01 | +2.921 | 0 | 0 | ||||
| 101.5 | 1,829 | 3.47 | 3.42 | 62.62 | 3.42 | 62.69 | 3.43 | +0.06 | +17.79 | 0 | 0 | ||||
| 69.77 | 1,218 | 2.6 | 3.72 | 44.72 | 3.67 | 44.6 | 3.66 | -0.11 | -43.47 | 0 | 0 | ||||
| 126 | 1,976 | 13.72 | 10.9 | 211.6 | 10.7 | 212.5 | 10.8 | +0.86 | +62.71 | 0 | 0 | ||||

