00651R 復華香港反1 / 現股當沖(季)
(%) | 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 (%) | ||||||
| 16.63 | 87.82 | 0.64 | 3.83 | 3.41 | 3.88 | 3.41 | 3.88 | 0 | -2.653 | 0 | 0.03 | ||||
| 19.5 | 103.8 | 1.48 | 7.57 | 7.79 | 7.51 | 7.8 | 7.52 | +0.01 | +6.357 | 0 | 0.03 | ||||
| 34.64 | 180.5 | 1.43 | 4.13 | 7.55 | 4.18 | 7.59 | 4.21 | +0.04 | +29.57 | 0.06 | 0.17 | ||||
| 38.61 | 203.7 | 1.31 | 3.38 | 6.84 | 3.36 | 6.9 | 3.39 | +0.06 | +44.52 | 0.01 | 0.02 | ||||
| 53.09 | 290.6 | 2.34 | 4.41 | 12.78 | 4.4 | 12.82 | 4.41 | +0.04 | +17.3 | 0.02 | 0.04 | ||||
| 106.6 | 693 | 10.03 | 9.41 | 67.42 | 9.73 | 67.72 | 9.77 | +0.3 | +29.69 | 0.55 | 0.52 | ||||
| 137.6 | 900.2 | 13.16 | 9.56 | 86.51 | 9.61 | 86.68 | 9.63 | +0.17 | +13.11 | 0.28 | 0.2 | ||||
| 86.37 | 621.4 | 14.29 | 16.5 | 101.7 | 16.4 | 102.1 | 16.4 | +0.42 | +29.36 | 0.14 | 0.16 | ||||
| 50.42 | 432.5 | 3.41 | 6.77 | 28.49 | 6.59 | 28.46 | 6.58 | -0.03 | -8.285 | 0.3 | 0.59 | ||||
| 58.18 | 515.4 | 5.23 | 9 | 46.83 | 9.09 | 46.9 | 9.1 | +0.07 | +14.27 | 0.18 | 0.31 | ||||
| 56.1 | 555.5 | 7.9 | 14.1 | 77.96 | 14 | 77.95 | 14 | -0.01 | -1.301 | 0.06 | 0.11 | ||||
| 51.47 | 482 | 3.79 | 7.36 | 35.51 | 7.37 | 35.56 | 7.38 | +0.06 | +15.19 | 0.12 | 0.23 | ||||
| 60.21 | 529.6 | 4.94 | 8.21 | 43.49 | 8.21 | 43.47 | 8.21 | -0.02 | -3.548 | 0.06 | 0.1 | ||||
| 43.36 | 369.1 | 3.76 | 8.66 | 32.05 | 8.68 | 32.1 | 8.7 | +0.05 | +13.5 | 0.04 | 0.09 | ||||
| 110.6 | 891.8 | 16.53 | 14.9 | 131.1 | 14.7 | 131.5 | 14.7 | +0.41 | +24.98 | 0.11 | 0.1 | ||||
| 100.4 | 982.9 | 17.32 | 17.3 | 167.8 | 17.1 | 167.9 | 17.1 | +0.17 | +9.949 | 0.48 | 0.48 | ||||
| 30.56 | 272.9 | 3.48 | 11.4 | 30.78 | 11.3 | 30.8 | 11.3 | +0.02 | +6.662 | 0.01 | 0.03 | ||||
| 38.85 | 334.8 | 5.52 | 14.2 | 46.93 | 14 | 47.01 | 14 | +0.08 | +14.74 | 0.17 | 0.43 | ||||

