00753L 中信中國50正2 / 現股當沖(年)
(%) | 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 (%) | ||||||
| 2,881 | 30,826 | 610.6 | 21.2 | 6,548 | 21.2 | 6,561 | 21.3 | +12.5 | +20.46 | 11.1 | 0.39 | ||||
| 8,693 | 96,364 | 2,613 | 30.1 | 28,356 | 29.4 | 28,396 | 29.5 | +40.46 | +15.48 | 57.63 | 0.66 | ||||
| 8,817 | 77,173 | 3,043 | 34.5 | 27,762 | 36 | 27,762 | 36 | -0.25 | -0.084 | 62.6 | 0.71 | ||||
| 4,250 | 40,830 | 1,232 | 29 | 11,895 | 29.1 | 11,913 | 29.2 | +18.24 | +14.81 | 27.96 | 0.66 | ||||
| 1,993 | 23,322 | 666.3 | 33.4 | 7,622 | 32.7 | 7,644 | 32.8 | +22.34 | +33.53 | 14.27 | 0.72 | ||||
| 266.7 | 8,619 | 76.56 | 28.7 | 2,526 | 29.3 | 2,532 | 29.4 | +6.08 | +79.37 | 0.7 | 0.26 | ||||
| 170 | 5,174 | 52.47 | 30.9 | 1,553 | 30 | 1,555 | 30.1 | +2.55 | +48.5 | 0.21 | 0.12 | ||||
| 103.3 | 2,506 | 28.32 | 27.4 | 686.5 | 27.4 | 686.9 | 27.4 | +0.41 | +14.59 | 0.08 | 0.08 | ||||
| 48.06 | 1,059 | 17.93 | 37.3 | 394.7 | 37.3 | 396 | 37.4 | +1.24 | +68.99 | 0.36 | 0.74 | ||||

