00847B 中信美國市政債 / 現股當沖(日)
(%) | 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 (%) | ||||||
| 259.1 | 603.8 | 121 | 46.7 | 281.9 | 46.7 | 282 | 46.7 | +0.08 | +6.281 | 0 | 0 | ||||
| 233 | 541.6 | 101 | 43.3 | 234.8 | 43.3 | 234.8 | 43.3 | 0 | +0.396 | 0 | 0 | ||||
| 297.7 | 697.9 | 135 | 45.3 | 316.5 | 45.4 | 316.5 | 45.4 | -0.01 | -0.963 | 0 | 0 | ||||
| 320.4 | 753.8 | 200 | 62.4 | 470.5 | 62.4 | 470.4 | 62.4 | -0.08 | -3.95 | 0 | 0 | ||||
| 246 | 588.7 | 115 | 46.7 | 275.2 | 46.7 | 275.3 | 46.8 | +0.1 | +8.261 | 0 | 0 | ||||
| 402.3 | 975.6 | 269 | 66.9 | 652.3 | 66.9 | 652.4 | 66.9 | +0.1 | +3.829 | 0 | 0 | ||||
| 423 | 1,026 | 303 | 71.6 | 735.3 | 71.6 | 735.3 | 71.6 | +0.02 | +0.594 | 0 | 0 | ||||
| 503 | 1,221 | 400 | 79.5 | 971.2 | 79.5 | 971.2 | 79.5 | 0 | 0 | 0 | 0 | ||||
| 208 | 505.8 | 101 | 48.6 | 245.6 | 48.6 | 245.6 | 48.6 | 0 | -0.495 | 0 | 0 | ||||
| 623 | 1,508 | 447 | 71.7 | 1,082 | 71.7 | 1,082 | 71.7 | +0.08 | +1.834 | 0 | 0 | ||||
| 480 | 1,163 | 322 | 67.1 | 780.2 | 67.1 | 780.2 | 67.1 | +0.01 | +0.248 | 0 | 0 | ||||
| 333 | 803.3 | 155 | 46.5 | 373.8 | 46.5 | 373.8 | 46.5 | +0.01 | +0.452 | 0 | 0 | ||||
| 608.1 | 1,464 | 404 | 66.4 | 972.8 | 66.4 | 972.8 | 66.4 | -0.04 | -0.891 | 0 | 0 | ||||
| 297.9 | 714 | 100 | 33.6 | 239.7 | 33.6 | 239.7 | 33.6 | 0 | 0 | 0 | 0 | ||||
| 229.6 | 555.1 | 100 | 43.6 | 241.8 | 43.6 | 241.8 | 43.6 | 0 | +0.2 | 0 | 0 | ||||
| 469 | 1,139 | 278 | 59.3 | 675.2 | 59.3 | 675.2 | 59.3 | +0.02 | +0.683 | 0 | 0 | ||||
| 309.1 | 752.5 | 103 | 33.3 | 250.9 | 33.3 | 250.9 | 33.3 | -0.02 | -1.748 | 0 | 0 | ||||
| 455.1 | 1,110 | 196 | 43.1 | 478 | 43.1 | 477.9 | 43.1 | -0.11 | -5.408 | 0 | 0 | ||||

