00863B 中信全球電信債 / 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 (%) | ||||||
| 351 | 1,043 | 65 | 18.5 | 193 | 18.5 | 192.9 | 18.5 | -0.06 | -9.231 | 0 | 0 | ||||
| 276 | 812.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 657 | 1,920 | 250 | 38.1 | 730.8 | 38.1 | 730.6 | 38.1 | -0.15 | -6 | 0 | 0 | ||||
| 210 | 612.5 | 50 | 23.8 | 145.9 | 23.8 | 145.9 | 23.8 | 0 | 0 | 0 | 0 | ||||
| 208.7 | 605.5 | 51 | 24.4 | 148 | 24.4 | 148 | 24.4 | 0 | -0.392 | 0 | 0 | ||||
| 205.6 | 603.4 | 50 | 24.3 | 146.8 | 24.3 | 146.8 | 24.3 | 0 | 0 | 0 | 0 | ||||
| 256 | 751 | 50 | 19.5 | 146.7 | 19.5 | 146.7 | 19.5 | 0 | 0 | 0 | 0 | ||||
| 712 | 2,083 | 310 | 43.5 | 907.1 | 43.6 | 905.8 | 43.5 | -1.32 | -42.48 | 0 | 0 | ||||
| 256.2 | 753.2 | 50 | 19.5 | 147.1 | 19.5 | 147 | 19.5 | -0.06 | -11 | 0 | 0 | ||||
| 232.6 | 682.4 | 100 | 43 | 293.4 | 43 | 293.4 | 43 | 0 | 0 | 0 | 0 | ||||
| 377.3 | 1,132 | 165 | 43.7 | 495 | 43.7 | 494.5 | 43.7 | -0.5 | -30.55 | 0 | 0 | ||||
| 313 | 950.5 | 151 | 48.2 | 458.5 | 48.2 | 458.5 | 48.2 | 0 | -0.199 | 0 | 0 | ||||
| 584 | 1,773 | 200 | 34.2 | 607.6 | 34.3 | 607.4 | 34.3 | -0.3 | -14.75 | 0 | 0 | ||||
| 612 | 1,859 | 201 | 32.8 | 610.4 | 32.8 | 610.4 | 32.8 | 0 | +0.149 | 0 | 0 | ||||
| 282 | 859.9 | 64 | 22.7 | 195.2 | 22.7 | 195.1 | 22.7 | -0.09 | -13.75 | 0 | 0 | ||||
| 502 | 1,526 | 151 | 30.1 | 459 | 30.1 | 459 | 30.1 | 0 | 0 | 0 | 0 | ||||
| 465.1 | 1,407 | 100 | 21.5 | 302.7 | 21.5 | 302.6 | 21.5 | -0.1 | -10 | 0 | 0 | ||||
| 308 | 939 | 100 | 32.5 | 304.9 | 32.5 | 304.9 | 32.5 | 0 | 0 | 0 | 0 | ||||

