00752 中信中國50 / 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 (%) | ||||||
| 106.5 | 2,467 | 8.57 | 8.05 | 197.2 | 7.99 | 197.4 | 8 | +0.29 | +33.9 | 0.07 | 0.07 | ||||
| 165.3 | 3,791 | 10.56 | 6.39 | 241 | 6.36 | 241.6 | 6.37 | +0.55 | +52.08 | 0 | 0 | ||||
| 189.7 | 4,879 | 10.03 | 5.29 | 256.4 | 5.25 | 256.9 | 5.26 | +0.51 | +50.59 | 0.01 | 0 | ||||
| 183.6 | 4,936 | 9.67 | 5.27 | 259 | 5.25 | 259.6 | 5.26 | +0.59 | +61.33 | 0.02 | 0.01 | ||||
| 376.1 | 9,477 | 14.59 | 3.88 | 360.7 | 3.81 | 361.4 | 3.81 | +0.69 | +47 | 0.04 | 0.01 | ||||
| 249.4 | 5,644 | 32.89 | 13.2 | 737.6 | 13.1 | 740.1 | 13.1 | +2.49 | +75.6 | 0.12 | 0.05 | ||||
| 370.3 | 9,137 | 45.67 | 12.3 | 1,143 | 12.5 | 1,144 | 12.5 | +1.71 | +37.44 | 0.25 | 0.07 | ||||
| 376.2 | 8,398 | 71.55 | 19 | 1,644 | 19.6 | 1,646 | 19.6 | +2.21 | +30.87 | 0.06 | 0.02 | ||||
| 271.8 | 5,245 | 38.2 | 14.1 | 750.3 | 14.3 | 751.8 | 14.3 | +1.5 | +39.23 | 0.03 | 0.01 | ||||
| 366.3 | 6,720 | 52.04 | 14.2 | 947.6 | 14.1 | 948.7 | 14.1 | +1.06 | +20.32 | 0.02 | 0.01 | ||||
| 258.3 | 4,091 | 28.31 | 11 | 447.8 | 10.9 | 448.3 | 11 | +0.54 | +19.05 | 0.02 | 0.01 | ||||
| 137.2 | 2,342 | 21.48 | 15.7 | 370 | 15.8 | 370 | 15.8 | -0.06 | -2.729 | 0.03 | 0.02 | ||||
| 203.8 | 3,816 | 40.6 | 19.9 | 758.1 | 19.9 | 757.6 | 19.9 | -0.5 | -12.27 | 0.03 | 0.02 | ||||
| 215.3 | 3,890 | 37.82 | 17.6 | 682.7 | 17.6 | 682.8 | 17.6 | +0.14 | +3.576 | 0 | 0 | ||||
| 164.8 | 3,153 | 35.23 | 21.4 | 673.5 | 21.4 | 674.2 | 21.4 | +0.71 | +20.1 | 0.08 | 0.05 | ||||
| 136.4 | 2,199 | 40.2 | 29.5 | 647.8 | 29.5 | 648.7 | 29.5 | +0.88 | +22.01 | 0.29 | 0.21 | ||||
| 85.66 | 1,587 | 17.81 | 20.8 | 330.8 | 20.8 | 331.3 | 20.9 | +0.44 | +24.62 | 0.08 | 0.09 | ||||
| 166.4 | 3,122 | 36.24 | 21.8 | 675.3 | 21.6 | 676.6 | 21.7 | +1.3 | +35.8 | 0.13 | 0.08 | ||||