00964 中信亞太高股息 / 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 (%) | ||||||
| 105.7 | 1,511 | 7.52 | 7.12 | 106.5 | 7.05 | 106.4 | 7.05 | -0.01 | -1.395 | 0 | 0 | ||||
| 189.5 | 2,683 | 12.03 | 6.35 | 170.9 | 6.37 | 171 | 6.37 | +0.07 | +5.411 | 0 | 0 | ||||
| 138.9 | 1,836 | 5.32 | 3.83 | 70.73 | 3.85 | 70.95 | 3.86 | +0.22 | +41.5 | 0 | 0 | ||||
| 81.15 | 919.7 | 0.66 | 0.82 | 7.56 | 0.82 | 7.57 | 0.82 | 0 | +4.985 | 0 | 0 | ||||
| 55.24 | 590.1 | 0.91 | 1.65 | 9.8 | 1.66 | 9.81 | 1.66 | +0.01 | +8.902 | 0 | 0 | ||||
| 81.76 | 792.9 | 3.3 | 4.03 | 31.09 | 3.92 | 31.18 | 3.93 | +0.09 | +27.91 | 0 | 0 | ||||
| 59 | 599 | 4.24 | 7.18 | 43.04 | 7.18 | 43.05 | 7.19 | +0.01 | +2.642 | 0 | 0 | ||||
| 85.47 | 861.9 | 4.49 | 5.25 | 45.46 | 5.27 | 45.41 | 5.27 | -0.04 | -9.461 | 0 | 0 | ||||

