00934 中信成長高股息 / 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 (%) | ||||||
| 150.2 | 4,271 | 16.26 | 10.9 | 454.6 | 10.7 | 455.3 | 10.8 | +0.71 | +43.88 | 0.01 | 0.01 | ||||
| 293.2 | 7,479 | 27.72 | 9.45 | 726.5 | 9.71 | 727.5 | 9.73 | +1.01 | +36.33 | 0.03 | 0.01 | ||||
| 213.7 | 4,654 | 19.4 | 9.08 | 419.7 | 9.02 | 420.6 | 9.04 | +0.89 | +46.08 | 0 | 0 | ||||
| 202.2 | 4,165 | 8.04 | 3.98 | 165.3 | 3.97 | 165.4 | 3.97 | +0.09 | +10.72 | 0 | 0 | ||||
| 312.2 | 6,039 | 10.04 | 3.22 | 193.4 | 3.2 | 193.4 | 3.2 | 0 | +0.159 | 0 | 0 | ||||
| 297.3 | 5,023 | 19.78 | 6.66 | 318.9 | 6.35 | 319.8 | 6.37 | +0.81 | +40.89 | 0 | 0 | ||||
| 418.5 | 7,731 | 13.77 | 3.29 | 252.7 | 3.27 | 252.8 | 3.27 | +0.09 | +6.177 | 0 | 0 | ||||
| 688.4 | 12,742 | 41.04 | 5.96 | 760.2 | 5.97 | 761.5 | 5.98 | +1.25 | +30.5 | 0 | 0 | ||||
| 2,569 | 51,471 | 244.9 | 9.53 | 4,743 | 9.21 | 4,747 | 9.22 | +3.9 | +15.91 | 0.15 | 0.01 | ||||
| 473.3 | 9,080 | 47.99 | 10.1 | 919.7 | 10.1 | 920.2 | 10.1 | +0.49 | +10.28 | 0 | 0 | ||||
| 690.2 | 12,255 | 56.68 | 8.21 | 1,023 | 8.35 | 1,024 | 8.35 | +0.16 | +2.858 | 0.01 | 0 | ||||
| 809.8 | 13,136 | 73.72 | 9.1 | 1,191 | 9.06 | 1,190 | 9.06 | -0.07 | -0.971 | 0.04 | 0.01 | ||||

