00849B 中信EM主權債0-5 / 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 (%) | ||||||
| 1,758 | 6,545 | 452 | 36.4 | 1,680 | 36.4 | 1,680 | 36.4 | +0.01 | +0.265 | 0 | 0 | ||||
| 1,289 | 4,769 | 402 | 31.2 | 1,487 | 31.2 | 1,487 | 31.2 | 0 | +0.124 | 0 | 0 | ||||
| 1,134 | 4,217 | 320 | 28.2 | 1,190 | 28.2 | 1,190 | 28.2 | 0 | 0 | 0 | 0 | ||||
| 2,290 | 8,540 | 852 | 37.2 | 3,178 | 37.2 | 3,178 | 37.2 | +0.03 | +0.387 | 0 | 0 | ||||
| 1,506 | 5,638 | 388 | 25.8 | 1,453 | 25.8 | 1,453 | 25.8 | +0.26 | +6.624 | 0 | 0 | ||||
| 1,667 | 6,286 | 551 | 33.1 | 2,077 | 33 | 2,077 | 33 | -0.03 | -0.544 | 0 | 0 | ||||
| 1,330 | 5,027 | 300 | 22.6 | 1,133 | 22.5 | 1,133 | 22.5 | -0.02 | -0.6 | 0 | 0 | ||||
| 2,113 | 8,017 | 1,001 | 47.4 | 3,797 | 47.4 | 3,797 | 47.4 | -0.01 | -0.1 | 0 | 0 | ||||
| 987.6 | 3,733 | 152 | 15.4 | 574.2 | 15.4 | 574.3 | 15.4 | +0.01 | +0.395 | 0 | 0 | ||||
| 549.8 | 2,081 | 7 | 1.27 | 26.33 | 1.27 | 26.38 | 1.27 | +0.05 | +71.43 | 0 | 0 | ||||
| 2,154 | 8,154 | 854 | 39.6 | 3,232 | 39.6 | 3,232 | 39.6 | -0.04 | -0.41 | 0 | 0 | ||||
| 1,533 | 5,769 | 417 | 27.2 | 1,569 | 27.2 | 1,569 | 27.2 | +0.03 | +0.647 | 0 | 0 | ||||
| 1,608 | 6,021 | 404 | 25.1 | 1,514 | 25.1 | 1,513 | 25.1 | -0.43 | -10.57 | 0 | 0 | ||||
| 933.1 | 3,480 | 200 | 21.4 | 745.9 | 21.4 | 745 | 21.4 | -0.94 | -47.2 | 0 | 0 | ||||
| 1,374 | 5,126 | 451 | 32.8 | 1,683 | 32.8 | 1,683 | 32.8 | +0.04 | +0.776 | 0 | 0 | ||||
| 1,956 | 7,248 | 700 | 35.8 | 2,594 | 35.8 | 2,594 | 35.8 | -0.05 | -0.714 | 0 | 0 | ||||
| 2,341 | 8,654 | 871 | 37.2 | 3,220 | 37.2 | 3,220 | 37.2 | +0.11 | +1.206 | 0 | 0 | ||||
| 1,514 | 5,624 | 508 | 33.5 | 1,886 | 33.5 | 1,886 | 33.5 | +0.07 | +1.299 | 0 | 0 | ||||

