00956 中信日經高股息 / 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 (%) | ||||||
| 137 | 184.2 | ||||||||||||||
| 589.7 | 779.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 275.7 | 367.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 181.2 | 241.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 366.3 | 485.2 | 2 | 0.55 | 2.65 | 0.55 | 2.65 | 0.55 | 0 | -25 | 0 | 0 | ||||
| 437 | 581.5 | 10 | 2.29 | 13.37 | 2.3 | 13.36 | 2.3 | 0 | -3 | 0 | 0 | ||||
| 233.1 | 312.5 | 18 | 7.72 | 24.06 | 7.7 | 24.15 | 7.73 | +0.09 | +50.56 | 0 | 0 | ||||
| 249.2 | 335.9 | 3 | 1.2 | 4.04 | 1.2 | 4.06 | 1.21 | +0.02 | +76.67 | 0 | 0 | ||||
| 218.4 | 293.7 | 1 | 0.46 | 1.35 | 0.46 | 1.34 | 0.46 | -0.01 | -60 | 0 | 0 | ||||
| 224.2 | 303.5 | 9 | 4.01 | 12.23 | 4.03 | 12.25 | 4.04 | +0.02 | +17.78 | 0 | 0 | ||||
| 36.96 | 50.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 89 | 121.9 | 2 | 2.25 | 2.74 | 2.25 | 2.74 | 2.25 | 0 | -10 | 0 | 0 | ||||
| 288.4 | 394 | 1 | 0.35 | 1.36 | 0.35 | 1.36 | 0.35 | 0 | 0 | 0 | 0 | ||||
| 696.5 | 958.3 | 135 | 19.4 | 185.4 | 19.4 | 186.4 | 19.5 | +1 | +73.78 | 0 | 0 | ||||
| 88.04 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 198.1 | 273.4 | 7 | 3.53 | 9.59 | 3.51 | 9.68 | 3.54 | +0.1 | +137.1 | 0 | 0 | ||||
| 248.6 | 340.7 | 15 | 6.03 | 20.56 | 6.04 | 20.56 | 6.03 | -0.01 | -4.667 | 0 | 0 | ||||
| 146.9 | 202.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

