00963 中信全球高股息 / 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 (%) | ||||||
| 11.26 | 139.3 | 0.32 | 2.81 | 3.93 | 2.82 | 3.93 | 2.82 | 0 | +7.634 | 0 | 0 | ||||
| 89.54 | 1,172 | 4.46 | 4.99 | 58.66 | 5 | 58.64 | 5 | -0.02 | -4.448 | 0 | 0 | ||||
| 74.03 | 936.3 | 3.16 | 4.27 | 40.04 | 4.28 | 40.05 | 4.28 | +0.01 | +1.779 | 0 | 0 | ||||
| 67.71 | 821.5 | 1.82 | 2.69 | 22.07 | 2.69 | 22.08 | 2.69 | +0.01 | +6.791 | 0 | 0 | ||||
| 68.03 | 737 | 2.27 | 3.34 | 24.53 | 3.33 | 24.54 | 3.33 | +0.01 | +4.839 | 0 | 0 | ||||
| 71.64 | 747.5 | 2.62 | 3.65 | 27.68 | 3.7 | 27.67 | 3.7 | 0 | -1.827 | 0 | 0 | ||||
| 106.6 | 1,068 | 6.17 | 5.78 | 61.49 | 5.76 | 61.71 | 5.78 | +0.22 | +35.8 | 0 | 0 | ||||
| 71.91 | 753.6 | 2.64 | 3.67 | 28.18 | 3.74 | 28.19 | 3.74 | +0.01 | +3.098 | 0 | 0 | ||||
| 87.97 | 884.5 | 2.97 | 3.37 | 29.83 | 3.37 | 29.84 | 3.37 | +0.01 | +2.788 | 0.02 | 0.03 | ||||

