00883B 中信ESG投資級債 / 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 (%) | ||||||
| 713.3 | 2,202 | 162 | 22.7 | 499.5 | 22.7 | 499.6 | 22.7 | +0.07 | +4.444 | 0 | 0 | ||||
| 1,223 | 3,788 | 477 | 39 | 1,477 | 39 | 1,477 | 39 | -0.18 | -3.774 | 0 | 0 | ||||
| 1,348 | 4,195 | 465 | 34.5 | 1,447 | 34.5 | 1,447 | 34.5 | 0 | -0.043 | 0 | 0 | ||||
| 2,367 | 7,385 | 357 | 15.1 | 1,113 | 15.1 | 1,113 | 15.1 | +0.08 | +2.101 | 0 | 0 | ||||
| 1,430 | 4,479 | 450 | 31.5 | 1,410 | 31.5 | 1,410 | 31.5 | +0.01 | +0.133 | 0 | 0 | ||||
| 1,669 | 5,174 | 601 | 36 | 1,864 | 36 | 1,863 | 36 | -0.4 | -6.722 | 0 | 0 | ||||
| 974.1 | 3,010 | 236 | 24.2 | 728.9 | 24.2 | 728.9 | 24.2 | +0.02 | +0.932 | 0 | 0 | ||||
| 1,120 | 3,461 | 277 | 24.7 | 856 | 24.7 | 856 | 24.7 | 0 | +0.144 | 0 | 0 | ||||
| 1,218 | 3,775 | 402 | 33 | 1,245 | 33 | 1,245 | 33 | -0.28 | -6.94 | 0 | 0 | ||||
| 772.5 | 2,423 | 50 | 6.47 | 156.7 | 6.47 | 156.7 | 6.47 | 0 | 0 | 0 | 0 | ||||
| 468.9 | 1,475 | 1 | 0.21 | 3.15 | 0.21 | 3.15 | 0.21 | 0 | +20 | 0 | 0 | ||||
| 1,914 | 5,999 | 685 | 35.8 | 2,148 | 35.8 | 2,148 | 35.8 | -0.03 | -0.394 | 0 | 0 | ||||
| 1,759 | 5,488 | 603 | 34.3 | 1,881 | 34.3 | 1,881 | 34.3 | +0.04 | +0.647 | 0 | 0 | ||||
| 1,667 | 5,184 | 551 | 33.1 | 1,713 | 33.1 | 1,713 | 33.1 | +0.01 | +0.127 | 0 | 0 | ||||
| 1,427 | 4,461 | 362 | 25.4 | 1,131 | 25.4 | 1,131 | 25.4 | -0.08 | -2.072 | 0 | 0 | ||||
| 1,751 | 5,509 | 455 | 26 | 1,431 | 26 | 1,431 | 26 | -0.14 | -3.055 | 0 | 0 | ||||
| 6,383 | 19,909 | 402 | 6.3 | 1,252 | 6.29 | 1,252 | 6.29 | -0.02 | -0.498 | 0 | 0 | ||||
| 1,099 | 3,423 | 327 | 29.8 | 1,019 | 29.8 | 1,019 | 29.8 | 0 | -0.092 | 0 | 0 | ||||

