00956 中信日經高股息 / 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 (%) | ||||||
| 21.26 | 275.1 | 0.52 | 2.46 | 6.82 | 2.48 | 6.82 | 2.48 | 0 | +6.508 | 0 | 0 | ||||
| 32.52 | 397.6 | 0.68 | 2.1 | 8.33 | 2.1 | 8.35 | 2.1 | +0.02 | +23.34 | 0 | 0 | ||||
| 32.09 | 397 | 1.35 | 4.19 | 16.56 | 4.17 | 16.61 | 4.18 | +0.05 | +35.75 | 0 | 0 | ||||
| 24.2 | 257.8 | 1.45 | 5.99 | 15.37 | 5.96 | 15.31 | 5.94 | -0.06 | -42.1 | 0 | 0 | ||||
| 30.62 | 304.6 | 0.63 | 2.05 | 6.36 | 2.09 | 6.36 | 2.09 | 0 | -3.987 | 0 | 0 | ||||
| 50.53 | 482.2 | 4.36 | 8.62 | 41.36 | 8.58 | 41.39 | 8.58 | +0.03 | +6.748 | 0 | 0 | ||||
| 43.76 | 439.1 | 1.77 | 4.05 | 17.57 | 4 | 17.56 | 4 | -0.01 | -5.522 | 0 | 0 | ||||
| 60.61 | 588.8 | 1.08 | 1.77 | 10.41 | 1.77 | 10.42 | 1.77 | 0 | +3.079 | 0 | 0 | ||||
| 80.67 | 803.5 | 2.48 | 3.07 | 24.7 | 3.07 | 24.69 | 3.07 | -0.01 | -5.617 | 0 | 0 | ||||

