00753L 中信中國50正2 / 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 (%) | ||||||
| 648.8 | 6,072 | 135.4 | 20.9 | 1,265 | 20.8 | 1,268 | 20.9 | +3.18 | +23.46 | 1.95 | 0.3 | ||||
| 996.7 | 9,915 | 173.7 | 17.4 | 1,715 | 17.3 | 1,718 | 17.3 | +2.72 | +15.68 | 5.25 | 0.53 | ||||
| 1,235 | 14,839 | 301.5 | 24.4 | 3,568 | 24 | 3,575 | 24.1 | +6.6 | +21.87 | 3.89 | 0.32 | ||||
| 1,531 | 20,088 | 363.2 | 23.7 | 4,745 | 23.6 | 4,752 | 23.7 | +7.06 | +19.44 | 6.62 | 0.43 | ||||
| 1,872 | 22,181 | 443.1 | 23.7 | 5,195 | 23.4 | 5,203 | 23.5 | +8.4 | +18.95 | 11.1 | 0.59 | ||||
| 2,426 | 22,838 | 855.1 | 35.3 | 7,985 | 35 | 7,992 | 35 | +6.84 | +8.002 | 16.96 | 0.7 | ||||
| 2,864 | 31,256 | 951.9 | 33.2 | 10,431 | 33.4 | 10,449 | 33.4 | +18.16 | +19.08 | 22.94 | 0.8 | ||||
| 4,098 | 41,864 | 1,726 | 42.1 | 17,897 | 42.7 | 17,876 | 42.7 | -20.09 | -11.63 | 26.63 | 0.65 | ||||
| 1,398 | 11,448 | 376.5 | 26.9 | 3,168 | 27.7 | 3,177 | 27.8 | +9.12 | +24.23 | 8.09 | 0.58 | ||||
| 1,558 | 12,447 | 412.4 | 26.5 | 3,299 | 26.5 | 3,305 | 26.6 | +6.24 | +15.14 | 8.98 | 0.58 | ||||
| 1,763 | 11,414 | 527.2 | 29.9 | 3,399 | 29.8 | 3,403 | 29.8 | +4.46 | +8.466 | 18.9 | 1.07 | ||||
| 1,113 | 8,571 | 291.2 | 26.2 | 2,237 | 26.1 | 2,239 | 26.1 | +2.66 | +9.13 | 8.92 | 0.8 | ||||
| 1,230 | 11,467 | 366.8 | 29.8 | 3,406 | 29.7 | 3,413 | 29.8 | +6.42 | +17.51 | 7.28 | 0.59 | ||||
| 947.2 | 9,335 | 273.7 | 28.9 | 2,690 | 28.8 | 2,693 | 28.8 | +3.22 | +11.76 | 5.22 | 0.55 | ||||
| 959.8 | 11,458 | 300.3 | 31.3 | 3,562 | 31.1 | 3,568 | 31.1 | +5.94 | +19.79 | 6.54 | 0.68 | ||||
| 948.1 | 9,008 | 347.2 | 36.6 | 3,294 | 36.6 | 3,305 | 36.7 | +11.63 | +33.5 | 9.7 | 1.02 | ||||
| 447.6 | 5,640 | 136.3 | 30.5 | 1,722 | 30.5 | 1,725 | 30.6 | +2.71 | +19.87 | 1.86 | 0.42 | ||||
| 416.2 | 5,711 | 139.5 | 33.5 | 1,916 | 33.6 | 1,921 | 33.6 | +5.2 | +37.28 | 2.25 | 0.54 | ||||