00848B 中信新興亞洲債 / 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 (%) | ||||||
| 50.58 | 1,734 | 15.97 | 31.9 | 547.3 | 31.9 | 547.2 | 31.9 | -0.06 | -3.756 | 0 | 0 | ||||
| 80.7 | 2,736 | 24.29 | 30.1 | 823 | 30.1 | 823 | 30.1 | -0.03 | -1.337 | 0 | 0 | ||||
| 84.75 | 3,009 | 24.71 | 29.2 | 877 | 29.1 | 876.9 | 29.1 | -0.06 | -2.481 | 0 | 0 | ||||
| 27.28 | 920.8 | 11.65 | 42.7 | 393.7 | 42.8 | 393.7 | 42.8 | -0.02 | -1.306 | 0 | 0 | ||||
| 30.13 | 1,011 | 10.05 | 33.4 | 335.9 | 33.2 | 335.9 | 33.2 | -0.02 | -1.544 | 0 | 0 | ||||
| 28.36 | 1,068 | 11.02 | 38.9 | 415.5 | 38.9 | 415.6 | 38.9 | 0 | +0.083 | 0 | 0 | ||||
| 89.61 | 3,558 | 16.56 | 18.5 | 656.2 | 18.4 | 656.2 | 18.4 | 0 | +0.11 | 0 | 0 | ||||
| 107.2 | 4,413 | 8.12 | 7.58 | 330.4 | 7.49 | 330.4 | 7.49 | 0 | +0.402 | 0 | 0 | ||||

