00765B 群益中國政金債 / 現股當沖(周)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 117 | 452.8 | 50 | 42.7 | 193.5 | 42.7 | 193.5 | 42.7 | +0.01 | +1 | 0 | 0 | ||||
| 545 | 2,117 | 252 | 46.2 | 978.6 | 46.2 | 978.6 | 46.2 | -0.01 | -0.476 | 0 | 0 | ||||
| 860.9 | 3,375 | 303 | 35.2 | 1,187 | 35.2 | 1,187 | 35.2 | +0.05 | +1.518 | 0 | 0 | ||||
| 718.2 | 2,826 | 277 | 38.6 | 1,090 | 38.6 | 1,090 | 38.6 | +0.04 | +1.372 | 0 | 0 | ||||
| 500.2 | 1,978 | 203 | 40.6 | 803 | 40.6 | 802.9 | 40.6 | -0.07 | -3.399 | 0 | 0 | ||||
| 588 | 2,320 | 272 | 46.3 | 1,073 | 46.3 | 1,073 | 46.3 | +0.03 | +0.993 | 0 | 0 | ||||
| 567 | 2,235 | 255 | 45 | 1,005 | 45 | 1,005 | 45 | +0.02 | +0.745 | 0 | 0 | ||||
| 565.4 | 2,221 | 251 | 44.4 | 986.2 | 44.4 | 986.2 | 44.4 | +0.02 | +0.637 | 0 | 0 | ||||
| 207 | 811.9 | 100 | 48.3 | 392.2 | 48.3 | 392.2 | 48.3 | 0 | 0 | 0 | 0 | ||||
| 562.2 | 2,196 | 250 | 44.5 | 976.3 | 44.5 | 976.3 | 44.5 | 0 | 0 | 0 | 0 | ||||
| 524.2 | 2,052 | 250 | 47.7 | 978.8 | 47.7 | 978.8 | 47.7 | 0 | 0 | 0 | 0 | ||||
| 543.3 | 2,148 | 250 | 46 | 988.6 | 46 | 988.6 | 46 | 0 | 0 | 0 | 0 | ||||
| 588.5 | 2,324 | 256 | 43.5 | 1,011 | 43.5 | 1,011 | 43.5 | 0 | 0 | 0 | 0 | ||||
| 313.8 | 1,242 | 150 | 47.8 | 593.8 | 47.8 | 593.8 | 47.8 | 0 | 0 | 0 | 0 | ||||
| 532.3 | 2,104 | 250 | 47 | 988.2 | 47 | 988.2 | 47 | 0 | 0 | 0 | 0 | ||||
| 541 | 2,141 | 250 | 46.2 | 989.3 | 46.2 | 989.3 | 46.2 | 0 | 0 | 0 | 0 | ||||
| 522 | 2,062 | 250 | 47.9 | 987.4 | 47.9 | 987.4 | 47.9 | 0 | 0 | 0 | 0 | ||||
| 604.5 | 2,395 | 251 | 41.5 | 995 | 41.5 | 994.8 | 41.5 | -0.18 | -7.131 | 0 | 0 | ||||

