00848B 中信新興亞洲債 / 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 (%) | ||||||
| 255.1 | 832.5 | ||||||||||||||
| 202 | 655.9 | 50 | 24.8 | 162.4 | 24.8 | 162.4 | 24.8 | 0 | 0 | 0 | 0 | ||||
| 583.1 | 1,875 | 205 | 35.2 | 659.3 | 35.2 | 659.3 | 35.2 | +0.01 | +0.585 | 0 | 0 | ||||
| 494 | 1,585 | 58 | 11.7 | 186 | 11.7 | 186.1 | 11.7 | +0.02 | +3.621 | 0 | 0 | ||||
| 211.1 | 674.7 | 50 | 23.7 | 159.8 | 23.7 | 159.8 | 23.7 | 0 | 0 | 0 | 0 | ||||
| 204.1 | 654.5 | 50 | 24.5 | 160.4 | 24.5 | 160.4 | 24.5 | 0 | 0 | 0 | 0 | ||||
| 218 | 702.9 | 56 | 25.7 | 180.6 | 25.7 | 180.6 | 25.7 | +0.01 | +2.5 | 0 | 0 | ||||
| 202 | 653.9 | 50 | 24.8 | 161.8 | 24.7 | 161.8 | 24.7 | 0 | 0 | 0 | 0 | ||||
| 211 | 684.7 | 50 | 23.7 | 162.3 | 23.7 | 162.3 | 23.7 | -0.02 | -4 | 0 | 0 | ||||
| 318.3 | 1,032 | 100 | 31.4 | 324.2 | 31.4 | 324.2 | 31.4 | +0.01 | +0.9 | 0 | 0 | ||||
| 314 | 1,035 | 50 | 15.9 | 164.8 | 15.9 | 164.8 | 15.9 | -0.09 | -18 | 0 | 0 | ||||
| 306 | 1,014 | 150 | 49 | 497.1 | 49 | 497.1 | 49 | 0 | 0 | 0 | 0 | ||||
| 401 | 1,329 | 150 | 37.4 | 497.1 | 37.4 | 497.1 | 37.4 | 0 | 0 | 0 | 0 | ||||
| 506 | 1,677 | 200 | 39.5 | 662.8 | 39.5 | 662.8 | 39.5 | 0 | 0 | 0 | 0 | ||||
| 247 | 819.5 | 51 | 20.6 | 169.2 | 20.7 | 169.2 | 20.6 | -0.02 | -3.137 | 0 | 0 | ||||
| 504.1 | 1,669 | 200 | 39.7 | 662 | 39.7 | 662 | 39.7 | 0 | 0 | 0 | 0 | ||||
| 506.1 | 1,671 | 150 | 29.6 | 495.3 | 29.6 | 495.3 | 29.6 | 0 | 0 | 0 | 0 | ||||
| 322 | 1,061 | 100 | 31.1 | 329.4 | 31.1 | 329.4 | 31.1 | 0 | 0 | 0 | 0 | ||||

