异动 2026-04-14

盈亏 复盘 返回
上一天:2026-04-13 下一天:2026-04-15
买券 批次号:1776151859
时间:2026-04-14 15:30:59 IP:127.0.0.1 - 27636
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.293
预计盈亏: 558 基差: 0.558 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16978.2857) - BUY(1070627.9) = 557.9857
买券 批次号:1776151858
时间:2026-04-14 15:30:58 IP:127.0.0.1 - 27635
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5894
预计盈亏: 557 基差: 0.5573 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.0244) - BUY(1173145.2) = 557.3244
买券 批次号:1776151850
时间:2026-04-14 15:30:50 IP:127.0.0.1 - 27634
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.293
预计盈亏: 558 基差: 0.558 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16978.2857) - BUY(1070627.9) = 557.9857
买券 批次号:1776151849
时间:2026-04-14 15:30:49 IP:127.0.0.1 - 27633
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5894
预计盈亏: 557 基差: 0.5573 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.0244) - BUY(1173145.2) = 557.3244
买券 批次号:1776151841
时间:2026-04-14 15:30:41 IP:127.0.0.1 - 27632
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.293
预计盈亏: 558 基差: 0.558 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16978.2857) - BUY(1070627.9) = 557.9857
买券 批次号:1776151840
时间:2026-04-14 15:30:40 IP:127.0.0.1 - 27631
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5894
预计盈亏: 557 基差: 0.5573 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.0244) - BUY(1173145.2) = 557.3244
买券 批次号:1776151832
时间:2026-04-14 15:30:32 IP:127.0.0.1 - 27630
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.293
预计盈亏: 558 基差: 0.558 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16978.2857) - BUY(1070627.9) = 557.9857
买券 批次号:1776151830
时间:2026-04-14 15:30:30 IP:127.0.0.1 - 27629
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5894
预计盈亏: 557 基差: 0.5573 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.0244) - BUY(1173145.2) = 557.3244
买券 批次号:1776151821
时间:2026-04-14 15:30:22 IP:127.0.0.1 - 27628
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.293
预计盈亏: 558 基差: 0.558 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16978.2857) - BUY(1070627.9) = 557.9857
买券 批次号:1776151820
时间:2026-04-14 15:30:21 IP:127.0.0.1 - 27627
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5123 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5894
预计盈亏: 557 基差: 0.5573 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.0244) - BUY(1173145.2) = 557.3244
买券 批次号:1776151812
时间:2026-04-14 15:30:12 IP:127.0.0.1 - 27626
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5165 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.2947
预计盈亏: 558 基差: 0.5583 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16978.5524) - BUY(1070627.9) = 558.2524
买券 批次号:1776151811
时间:2026-04-14 15:30:11 IP:127.0.0.1 - 27625
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5165 vs 97.5986 实时97.516 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5906
预计盈亏: 558 基差: 0.5575 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.2022) - BUY(1173145.2) = 557.5022
买券 批次号:1776151802
时间:2026-04-14 15:30:02 IP:127.0.0.1 - 27624
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.843 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.610 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 559 基差: 0.5593 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070627.9) = 559.3128
买券 批次号:1776151800
时间:2026-04-14 15:30:00 IP:127.0.0.1 - 27623
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.754 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 558 基差: 0.5582 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173145.2) = 558.2094
买券 批次号:1776151790
时间:2026-04-14 15:29:50 IP:127.0.0.1 - 27622
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.754 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 559 基差: 0.5593 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070627.9) = 559.3128
买券 批次号:1776151788
时间:2026-04-14 15:29:48 IP:127.0.0.1 - 27621
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.754 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 558 基差: 0.5582 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173145.2) = 558.2094
买券 批次号:1776151779
时间:2026-04-14 15:29:39 IP:127.0.0.1 - 27620
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.756 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 559 基差: 0.5593 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070627.9) = 559.3128
买券 批次号:1776151778
时间:2026-04-14 15:29:38 IP:127.0.0.1 - 27619
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.756 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 558 基差: 0.5582 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173145.2) = 558.2094
买券 批次号:1776151769
时间:2026-04-14 15:29:29 IP:127.0.0.1 - 27618
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.756 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 559 基差: 0.5593 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070627.9) = 559.3128
买券 批次号:1776151768
时间:2026-04-14 15:29:28 IP:127.0.0.1 - 27617
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.756 卖一价买进(105.754+1.028)×3000=320346 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173145.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 558 基差: 0.5582 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173145.2) = 558.2094
买券 批次号:1776151761
时间:2026-04-14 15:29:21 IP:127.0.0.1 - 27616
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.782 实时105.756 卖一价买进(105.754+1.028)×2000=213564 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070627.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 559 基差: 0.5593 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070627.9) = 559.3128
买券 批次号:1776151759
时间:2026-04-14 15:29:19 IP:127.0.0.1 - 27615
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×3000=320454 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173253.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 450 基差: 0.4502 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173253.2) = 450.2094
买券 批次号:1776151750
时间:2026-04-14 15:29:10 IP:127.0.0.1 - 27614
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×2000=213636 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070699.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 487 基差: 0.4873 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070699.9) = 487.3128
买券 批次号:1776151749
时间:2026-04-14 15:29:09 IP:127.0.0.1 - 27613
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×3000=320454 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173253.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 450 基差: 0.4502 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173253.2) = 450.2094
买券 批次号:1776151739
时间:2026-04-14 15:28:59 IP:127.0.0.1 - 27612
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×2000=213636 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070699.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 487 基差: 0.4873 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070699.9) = 487.3128
买券 批次号:1776151738
时间:2026-04-14 15:28:58 IP:127.0.0.1 - 27611
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×3000=320454 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173253.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 450 基差: 0.4502 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173253.2) = 450.2094
买券 批次号:1776151729
时间:2026-04-14 15:28:49 IP:127.0.0.1 - 27610
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×2000=213636 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070699.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 487 基差: 0.4873 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070699.9) = 487.3128
买券 批次号:1776151728
时间:2026-04-14 15:28:48 IP:127.0.0.1 - 27609
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×3000=320454 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173253.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 450 基差: 0.4502 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173253.2) = 450.2094
买券 批次号:1776151720
时间:2026-04-14 15:28:40 IP:127.0.0.1 - 27608
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×2000=213636 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070699.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 487 基差: 0.4873 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070699.9) = 487.3128
买券 批次号:1776151719
时间:2026-04-14 15:28:39 IP:127.0.0.1 - 27607
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×3000=320454 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173253.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 450 基差: 0.4502 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173253.2) = 450.2094
买券 批次号:1776151710
时间:2026-04-14 15:28:30 IP:127.0.0.1 - 27606
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×2000=213636 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070699.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 487 基差: 0.4873 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070699.9) = 487.3128
买券 批次号:1776151709
时间:2026-04-14 15:28:29 IP:127.0.0.1 - 27605
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.818 实时105.732 卖一价买进(105.79+1.028)×3000=320454 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173253.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 450 基差: 0.4502 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173253.2) = 450.2094
买券 批次号:1776151700
时间:2026-04-14 15:28:20 IP:127.0.0.1 - 27604
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.766 实时105.732 卖一价买进(105.738+1.028)×2000=213532 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070595.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 591 基差: 0.5913 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070595.9) = 591.3128
买券 批次号:1776151699
时间:2026-04-14 15:28:19 IP:127.0.0.1 - 27603
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.766 实时105.732 卖一价买进(105.738+1.028)×3000=320298 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173097.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 606 基差: 0.6062 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173097.2) = 606.2094
买券 批次号:1776151691
时间:2026-04-14 15:28:11 IP:127.0.0.1 - 27602
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 603 基差: 0.6033 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070583.9) = 603.3128
买券 批次号:1776151690
时间:2026-04-14 15:28:10 IP:127.0.0.1 - 27601
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 624 基差: 0.6242 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173079.2) = 624.2094
买券 批次号:1776151681
时间:2026-04-14 15:28:01 IP:127.0.0.1 - 27600
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3012
预计盈亏: 603 基差: 0.6033 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16979.6128) - BUY(1070583.9) = 603.3128
买券 批次号:1776151680
时间:2026-04-14 15:28:00 IP:127.0.0.1 - 27599
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2706 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.5956
预计盈亏: 624 基差: 0.6242 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16526.9094) - BUY(1173079.2) = 624.2094
买券 批次号:1776151672
时间:2026-04-14 15:27:52 IP:127.0.0.1 - 27598
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买券 批次号:1776151671
时间:2026-04-14 15:27:51 IP:127.0.0.1 - 27597
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
买券 批次号:1776151660
时间:2026-04-14 15:27:41 IP:127.0.0.1 - 27596
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买券 批次号:1776151659
时间:2026-04-14 15:27:40 IP:127.0.0.1 - 27595
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
买券 批次号:1776151651
时间:2026-04-14 15:27:31 IP:127.0.0.1 - 27594
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买券 批次号:1776151650
时间:2026-04-14 15:27:30 IP:127.0.0.1 - 27593
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
买券 批次号:1776151641
时间:2026-04-14 15:27:21 IP:127.0.0.1 - 27592
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买券 批次号:1776151640
时间:2026-04-14 15:27:20 IP:127.0.0.1 - 27591
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
买券 批次号:1776151632
时间:2026-04-14 15:27:12 IP:127.0.0.1 - 27590
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买券 批次号:1776151631
时间:2026-04-14 15:27:11 IP:127.0.0.1 - 27589
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
买券 批次号:1776151623
时间:2026-04-14 15:27:03 IP:127.0.0.1 - 27588
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买券 批次号:1776151622
时间:2026-04-14 15:27:02 IP:127.0.0.1 - 27587
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
买券 批次号:1776151613
时间:2026-04-14 15:26:53 IP:127.0.0.1 - 27586
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买券 批次号:1776151612
时间:2026-04-14 15:26:52 IP:127.0.0.1 - 27585
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
买券 批次号:1776151604
时间:2026-04-14 15:26:44 IP:127.0.0.1 - 27584
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-17146.88
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买券 批次号:1776151602
时间:2026-04-14 15:26:43 IP:127.0.0.1 - 27583
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
买券 批次号:1776151594
时间:2026-04-14 15:26:34 IP:127.0.0.1 - 27581
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×3000=320280 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×6000=560003.4 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×3000=292795.8 成份券总价值(卖一价×数量) = 1173079.2
SELL: 买一价(现量:158手): 115.71765*10000=1157176.5 测算净值115.6015
预计盈亏: 625 基差: 0.6251 实际现金差:-16407.08
计算:
盈亏 = SELL(1157176.5) - 现金差额(-16527.7649) - BUY(1173079.2) = 625.0649
ETF: 511130
BUY:
019742 银行间全价106.7531 vs 106.76 实时105.730 卖一价买进(105.732+1.028)×2000=213520 019776 银行间全价93.2807 vs 93.3339 实时92.448 卖一价买进(92.448+0.8859)×5000=466669.5 019789 银行间全价97.5332 vs 97.5986 实时97.307 卖一价买进(97.31+0.2886)×4000=390394.4 成份券总价值(卖一价×数量) = 1070583.9
SELL: 买一价(现量:301手): 105.42076*10000=1054207.6 测算净值105.3062
预计盈亏: 604 基差: 0.6041 实际现金差:-16407.08
计算:
盈亏 = SELL(1054207.6) - 现金差额(-16980.4144) - BUY(1070583.9) = 604.1144
买山放酒-多 批次号:1776149510
时间:2026-04-14 14:51:50 IP:0.0.0.0 - 27580
ETF: 139d
BUY:
511130 测算净价 105.4072 卖一价(现量:34手): 105.51098*10000 = 1055109.8 019742 银行间全价106.8279 vs 106.912 实时105.875 卖一价买入(105.884+1.028)*1000 019776 银行间全价93.372 vs 93.4309 实时92.569 卖一价买入(92.545+0.8859)*1000 成份券 合计 200342.9 511130 现金差额 (-16996.6955) BUY 合计 1055109.8 + 200342.9 - (-16996.6955) = 1272449.3955
SELL:
511090 测算净价 115.7087 买一价(现量:75手): 115.8345*10000 = 1158345 019789 银行间全价97.6381 vs 97.7886 实时97.524 买一价卖出(97.500+0.2886)*1000 成份券 合计 97788.6 511090 现金差额 (-16543.1074) SELL 合计 1158345 + 97788.6 - (-16543.1074) = 1272676.7074
预计盈亏: 227 基差: 0.2273
计算:
盈亏 = SELL(1272676.7074) - BUY(1272449.3955) = 227.3119
买山放酒-多 批次号:1776149176
时间:2026-04-14 14:46:17 IP:0.0.0.0 - 27579
ETF: 139d
BUY:
511130 测算净价 105.4245 卖一价(现量:157手): 105.522*10000 = 1055220 019742 银行间全价106.8279 vs 106.899 实时105.873 卖一价买入(105.871+1.028)*1000 019776 银行间全价93.3822 vs 93.4379 实时92.553 卖一价买入(92.552+0.8859)*1000 成份券 合计 200336.9 511130 现金差额 (-16999.4924) BUY 合计 1055220 + 200336.9 - (-16999.4924) = 1272556.3924
SELL:
511090 测算净价 115.724 买一价(现量:643手): 115.846*10000 = 1158460 019789 银行间全价97.6694 vs 97.8006 实时97.556 买一价卖出(97.512+0.2886)*1000 成份券 合计 97800.6 511090 现金差额 (-16545.2968) SELL 合计 1158460 + 97800.6 - (-16545.2968) = 1272805.8968
预计盈亏: 250 基差: 0.2495
计算:
盈亏 = SELL(1272805.8968) - BUY(1272556.3924) = 249.5044
买山放酒-多 批次号:1776149147
时间:2026-04-14 14:45:47 IP:0.0.0.0 - 27578
ETF: 139d
BUY:
511130 测算净价 105.4245 卖一价(现量:9手): 105.52573*10000 = 1055257.3 019742 银行间全价106.8279 vs 106.917 实时105.872 卖一价买入(105.889+1.028)*1000 019776 银行间全价93.3822 vs 93.4389 实时92.550 卖一价买入(92.553+0.8859)*1000 成份券 合计 200355.9 511130 现金差额 (-16999.4924) BUY 合计 1055257.3 + 200355.9 - (-16999.4924) = 1272612.6924
SELL:
511090 测算净价 115.724 买一价(现量:5手): 115.8471*10000 = 1158471 019789 银行间全价97.6694 vs 97.8296 实时97.540 买一价卖出(97.541+0.2886)*1000 成份券 合计 97829.6 511090 现金差额 (-16545.2968) SELL 合计 1158471 + 97829.6 - (-16545.2968) = 1272845.8968
预计盈亏: 233 基差: 0.2332
计算:
盈亏 = SELL(1272845.8968) - BUY(1272612.6924) = 233.2044
买山放酒-多 批次号:1776149137
时间:2026-04-14 14:45:37 IP:0.0.0.0 - 27577
ETF: 139d
BUY:
511130 测算净价 105.4245 卖一价(现量:49手): 105.52803*10000 = 1055280.3 019742 银行间全价106.8279 vs 106.91 实时105.872 卖一价买入(105.882+1.028)*1000 019776 银行间全价93.3822 vs 93.4489 实时92.550 卖一价买入(92.563+0.8859)*1000 成份券 合计 200358.9 511130 现金差额 (-16999.4924) BUY 合计 1055280.3 + 200358.9 - (-16999.4924) = 1272638.6924
SELL:
511090 测算净价 115.724 买一价(现量:21手): 115.848*10000 = 1158480 019789 银行间全价97.6694 vs 97.8296 实时97.540 买一价卖出(97.541+0.2886)*1000 成份券 合计 97829.6 511090 现金差额 (-16545.2968) SELL 合计 1158480 + 97829.6 - (-16545.2968) = 1272854.8968
预计盈亏: 216 基差: 0.2162
计算:
盈亏 = SELL(1272854.8968) - BUY(1272638.6924) = 216.2044
买山放酒-多 批次号:1776149116
时间:2026-04-14 14:45:16 IP:0.0.0.0 - 27576
ETF: 139d
BUY:
511130 测算净价 105.4245 卖一价(现量:9手): 105.52182*10000 = 1055218.2 019742 银行间全价106.8279 vs 106.902 实时105.874 卖一价买入(105.874+1.028)*1000 019776 银行间全价93.3822 vs 93.4389 实时92.550 卖一价买入(92.553+0.8859)*1000 成份券 合计 200340.9 511130 现金差额 (-16999.4924) BUY 合计 1055218.2 + 200340.9 - (-16999.4924) = 1272558.5924
SELL:
511090 测算净价 115.724 买一价(现量:3手): 115.84001*10000 = 1158400.1 019789 银行间全价97.6694 vs 97.8256 实时97.540 买一价卖出(97.537+0.2886)*1000 成份券 合计 97825.6 511090 现金差额 (-16545.2968) SELL 合计 1158400.1 + 97825.6 - (-16545.2968) = 1272770.9968
预计盈亏: 212 基差: 0.2124
计算:
盈亏 = SELL(1272770.9968) - BUY(1272558.5924) = 212.4044
买山放酒-多 批次号:1776149105
时间:2026-04-14 14:45:05 IP:0.0.0.0 - 27575
ETF: 139d
BUY:
511130 测算净价 105.4245 卖一价(现量:6手): 105.52728*10000 = 1055272.8 019742 银行间全价106.8279 vs 106.928 实时105.882 卖一价买入(105.900+1.028)*1000 019776 银行间全价93.3822 vs 93.4449 实时92.551 卖一价买入(92.559+0.8859)*1000 成份券 合计 200372.9 511130 现金差额 (-16999.4924) BUY 合计 1055272.8 + 200372.9 - (-16999.4924) = 1272645.1924
SELL:
511090 测算净价 115.724 买一价(现量:37手): 115.84937*10000 = 1158493.7 019789 银行间全价97.6694 vs 97.8246 实时97.540 买一价卖出(97.536+0.2886)*1000 成份券 合计 97824.6 511090 现金差额 (-16545.2968) SELL 合计 1158493.7 + 97824.6 - (-16545.2968) = 1272863.5968
预计盈亏: 218 基差: 0.2184
计算:
盈亏 = SELL(1272863.5968) - BUY(1272645.1924) = 218.4044
买山放酒-多 批次号:1776149094
时间:2026-04-14 14:44:55 IP:0.0.0.0 - 27574
ETF: 139d
BUY:
511130 测算净价 105.4204 卖一价(现量:101手): 105.522*10000 = 1055220 019742 银行间全价106.8279 vs 106.907 实时105.879 卖一价买入(105.879+1.028)*1000 019776 银行间全价93.3822 vs 93.4449 实时92.551 卖一价买入(92.559+0.8859)*1000 成份券 合计 200351.9 511130 现金差额 (-16998.8384) BUY 合计 1055220 + 200351.9 - (-16998.8384) = 1272570.7384
SELL:
511090 测算净价 115.7209 买一价(现量:123手): 115.849*10000 = 1158490 019789 银行间全价97.6591 vs 97.8246 实时97.540 买一价卖出(97.536+0.2886)*1000 成份券 合计 97824.6 511090 现金差额 (-16544.8606) SELL 合计 1158490 + 97824.6 - (-16544.8606) = 1272859.4606
预计盈亏: 289 基差: 0.2887
计算:
盈亏 = SELL(1272859.4606) - BUY(1272570.7384) = 288.7222
买山放酒-多 批次号:1776149072
时间:2026-04-14 14:44:32 IP:0.0.0.0 - 27573
ETF: 139d
BUY:
511130 测算净价 105.4204 卖一价(现量:85手): 105.53115*10000 = 1055311.5 019742 银行间全价106.8279 vs 106.919 实时105.891 卖一价买入(105.891+1.028)*1000 019776 银行间全价93.3822 vs 93.4429 实时92.557 卖一价买入(92.557+0.8859)*1000 成份券 合计 200361.9 511130 现金差额 (-16998.8384) BUY 合计 1055311.5 + 200361.9 - (-16998.8384) = 1272672.2384
SELL:
511090 测算净价 115.7209 买一价(现量:41手): 115.85534*10000 = 1158553.4 019789 银行间全价97.6591 vs 97.8306 实时97.554 买一价卖出(97.542+0.2886)*1000 成份券 合计 97830.6 511090 现金差额 (-16544.8606) SELL 合计 1158553.4 + 97830.6 - (-16544.8606) = 1272928.8606
预计盈亏: 257 基差: 0.2566
计算:
盈亏 = SELL(1272928.8606) - BUY(1272672.2384) = 256.6222
买山放酒-多 批次号:1776148882
时间:2026-04-14 14:41:22 IP:0.0.0.0 - 27572
ETF: 139d
BUY:
511130 测算净价 105.4096 卖一价(现量:5手): 105.49995*10000 = 1054999.5 019742 银行间全价106.8493 vs 106.928 实时105.900 卖一价买入(105.900+1.028)*1000 019776 银行间全价93.3517 vs 93.4099 实时92.518 卖一价买入(92.524+0.8859)*1000 成份券 合计 200337.9 511130 现金差额 (-16997.0971) BUY 合计 1054999.5 + 200337.9 - (-16997.0971) = 1272334.4971
SELL:
511090 测算净价 115.7092 买一价(现量:2手): 115.8222*10000 = 1158222 019789 银行间全价97.6591 vs 97.7816 实时97.484 买一价卖出(97.493+0.2886)*1000 成份券 合计 97781.6 511090 现金差额 (-16543.1837) SELL 合计 1158222 + 97781.6 - (-16543.1837) = 1272546.7837
预计盈亏: 212 基差: 0.2123
计算:
盈亏 = SELL(1272546.7837) - BUY(1272334.4971) = 212.2866
买山放酒-多 批次号:1776148732
时间:2026-04-14 14:38:52 IP:0.0.0.0 - 27571
ETF: 139d
BUY:
511130 测算净价 105.472 卖一价(现量:49手): 105.53653*10000 = 1055365.3 019742 银行间全价106.9134 vs 106.966 实时105.937 卖一价买入(105.938+1.028)*1000 019776 银行间全价93.4025 vs 93.4579 实时92.576 卖一价买入(92.572+0.8859)*1000 成份券 合计 200423.9 511130 现金差额 (-17007.1576) BUY 合计 1055365.3 + 200423.9 - (-17007.1576) = 1272796.3576
SELL:
511090 测算净价 115.7768 买一价(现量:13手): 115.86208*10000 = 1158620.8 019789 银行间全价97.722 vs 97.8326 实时97.550 买一价卖出(97.544+0.2886)*1000 成份券 合计 97832.6 511090 现金差额 (-16552.8644) SELL 合计 1158620.8 + 97832.6 - (-16552.8644) = 1273006.2644
预计盈亏: 210 基差: 0.2099
计算:
盈亏 = SELL(1273006.2644) - BUY(1272796.3576) = 209.9068
买山放酒-多 批次号:1776148722
时间:2026-04-14 14:38:42 IP:0.0.0.0 - 27570
ETF: 139d
BUY:
511130 测算净价 105.477 卖一价(现量:388手): 105.548*10000 = 1055480 019742 银行间全价106.9134 vs 106.966 实时105.932 卖一价买入(105.938+1.028)*1000 019776 银行间全价93.4126 vs 93.4609 实时92.580 卖一价买入(92.575+0.8859)*1000 成份券 合计 200426.9 511130 现金差额 (-17007.9592) BUY 合计 1055480 + 200426.9 - (-17007.9592) = 1272914.8592
SELL:
511090 测算净价 115.7828 买一价(现量:5手): 115.87516*10000 = 1158751.6 019789 银行间全价97.722 vs 97.8326 实时97.550 买一价卖出(97.544+0.2886)*1000 成份券 合计 97832.6 511090 现金差额 (-16553.7198) SELL 合计 1158751.6 + 97832.6 - (-16553.7198) = 1273137.9198
预计盈亏: 223 基差: 0.2231
计算:
盈亏 = SELL(1273137.9198) - BUY(1272914.8592) = 223.0606
买山放酒-多 批次号:1776147996
时间:2026-04-14 14:26:36 IP:0.0.0.0 - 27569
ETF: 139d
BUY:
511130 测算净价 105.5113 卖一价(现量:10手): 105.62198*10000 = 1056219.8 019742 银行间全价106.9348 vs 106.999 实时105.971 卖一价买入(105.971+1.028)*1000 019776 银行间全价93.4736 vs 93.5349 实时92.650 卖一价买入(92.649+0.8859)*1000 成份券 合计 200533.9 511130 现金差额 (-17013.4863) BUY 合计 1056219.8 + 200533.9 - (-17013.4863) = 1273767.1863
SELL:
511090 测算净价 115.8253 买一价(现量:7手): 115.95454*10000 = 1159545.4 019789 银行间全价97.7221 vs 97.8786 实时97.590 买一价卖出(97.590+0.2886)*1000 成份券 合计 97878.6 511090 现金差额 (-16559.7967) SELL 合计 1159545.4 + 97878.6 - (-16559.7967) = 1273983.7967
预计盈亏: 217 基差: 0.2166
计算:
盈亏 = SELL(1273983.7967) - BUY(1273767.1863) = 216.6104
买山放酒-多 批次号:1776147986
时间:2026-04-14 14:26:26 IP:0.0.0.0 - 27568
ETF: 139d
BUY:
511130 测算净价 105.5113 卖一价(现量:141手): 105.622*10000 = 1056220 019742 银行间全价106.9348 vs 107.008 实时105.971 卖一价买入(105.980+1.028)*1000 019776 银行间全价93.4736 vs 93.5369 实时92.652 卖一价买入(92.651+0.8859)*1000 成份券 合计 200544.9 511130 现金差额 (-17013.4863) BUY 合计 1056220 + 200544.9 - (-17013.4863) = 1273778.3863
SELL:
511090 测算净价 115.8253 买一价(现量:35手): 115.95474*10000 = 1159547.4 019789 银行间全价97.7221 vs 97.8786 实时97.631 买一价卖出(97.590+0.2886)*1000 成份券 合计 97878.6 511090 现金差额 (-16559.7967) SELL 合计 1159547.4 + 97878.6 - (-16559.7967) = 1273985.7967
预计盈亏: 207 基差: 0.2074
计算:
盈亏 = SELL(1273985.7967) - BUY(1273778.3863) = 207.4104
买山放酒-多 批次号:1776147975
时间:2026-04-14 14:26:15 IP:0.0.0.0 - 27567
ETF: 139d
BUY:
511130 测算净价 105.5113 卖一价(现量:170手): 105.622*10000 = 1056220 019742 银行间全价106.9348 vs 107.008 实时105.965 卖一价买入(105.980+1.028)*1000 019776 银行间全价93.4736 vs 93.5379 实时92.652 卖一价买入(92.652+0.8859)*1000 成份券 合计 200545.9 511130 现金差额 (-17013.4863) BUY 合计 1056220 + 200545.9 - (-17013.4863) = 1273779.3863
SELL:
511090 测算净价 115.8253 买一价(现量:40手): 115.95932*10000 = 1159593.2 019789 银行间全价97.7221 vs 97.8786 实时97.631 买一价卖出(97.590+0.2886)*1000 成份券 合计 97878.6 511090 现金差额 (-16559.7967) SELL 合计 1159593.2 + 97878.6 - (-16559.7967) = 1274031.5967
预计盈亏: 252 基差: 0.2522
计算:
盈亏 = SELL(1274031.5967) - BUY(1273779.3863) = 252.2104
买山放酒-多 批次号:1776147964
时间:2026-04-14 14:26:04 IP:0.0.0.0 - 27566
ETF: 139d
BUY:
511130 测算净价 105.5113 卖一价(现量:135手): 105.622*10000 = 1056220 019742 银行间全价106.9348 vs 107.008 实时105.972 卖一价买入(105.980+1.028)*1000 019776 银行间全价93.4736 vs 93.5399 实时92.656 卖一价买入(92.654+0.8859)*1000 成份券 合计 200547.9 511130 现金差额 (-17013.4863) BUY 合计 1056220 + 200547.9 - (-17013.4863) = 1273781.3863
SELL:
511090 测算净价 115.8253 买一价(现量:27手): 115.95988*10000 = 1159598.8 019789 银行间全价97.7221 vs 97.8626 实时97.631 买一价卖出(97.574+0.2886)*1000 成份券 合计 97862.6 511090 现金差额 (-16559.7967) SELL 合计 1159598.8 + 97862.6 - (-16559.7967) = 1274021.1967
预计盈亏: 240 基差: 0.2398
计算:
盈亏 = SELL(1274021.1967) - BUY(1273781.3863) = 239.8104
买山放酒-多 批次号:1776147953
时间:2026-04-14 14:25:53 IP:0.0.0.0 - 27565
ETF: 139d
BUY:
511130 测算净价 105.5113 卖一价(现量:46手): 105.62154*10000 = 1056215.4 019742 银行间全价106.9348 vs 107.009 实时105.981 卖一价买入(105.981+1.028)*1000 019776 银行间全价93.4736 vs 93.5439 实时92.658 卖一价买入(92.658+0.8859)*1000 成份券 合计 200552.9 511130 现金差额 (-17013.4863) BUY 合计 1056215.4 + 200552.9 - (-17013.4863) = 1273781.7863
SELL:
511090 测算净价 115.8253 买一价(现量:10手): 115.96342*10000 = 1159634.2 019789 银行间全价97.7221 vs 97.8266 实时97.632 买一价卖出(97.538+0.2886)*1000 成份券 合计 97826.6 511090 现金差额 (-16559.7967) SELL 合计 1159634.2 + 97826.6 - (-16559.7967) = 1274020.5967
预计盈亏: 239 基差: 0.2388
计算:
盈亏 = SELL(1274020.5967) - BUY(1273781.7863) = 238.8104
买山放酒-多 批次号:1776147942
时间:2026-04-14 14:25:42 IP:0.0.0.0 - 27564
ETF: 139d
BUY:
511130 测算净价 105.5113 卖一价(现量:3手): 105.62771*10000 = 1056277.1 019742 银行间全价106.9348 vs 107.007 实时105.980 卖一价买入(105.979+1.028)*1000 019776 银行间全价93.4736 vs 93.5459 实时92.645 卖一价买入(92.660+0.8859)*1000 成份券 合计 200552.9 511130 现金差额 (-17013.4863) BUY 合计 1056277.1 + 200552.9 - (-17013.4863) = 1273843.4863
SELL:
511090 测算净价 115.8253 买一价(现量:23手): 115.97131*10000 = 1159713.1 019789 银行间全价97.7221 vs 97.8886 实时97.634 买一价卖出(97.600+0.2886)*1000 成份券 合计 97888.6 511090 现金差额 (-16559.7967) SELL 合计 1159713.1 + 97888.6 - (-16559.7967) = 1274161.4967
预计盈亏: 318 基差: 0.318
计算:
盈亏 = SELL(1274161.4967) - BUY(1273843.4863) = 318.0104
买山放酒-多 批次号:1776147931
时间:2026-04-14 14:25:32 IP:0.0.0.0 - 27563
ETF: 139d
BUY:
511130 测算净价 105.5113 卖一价(现量:213手): 105.627*10000 = 1056270 019742 银行间全价106.9348 vs 107.009 实时105.980 卖一价买入(105.981+1.028)*1000 019776 银行间全价93.4736 vs 93.5479 实时92.662 卖一价买入(92.662+0.8859)*1000 成份券 合计 200556.9 511130 现金差额 (-17013.4863) BUY 合计 1056270 + 200556.9 - (-17013.4863) = 1273840.3863
SELL:
511090 测算净价 115.8253 买一价(现量:17手): 115.97487*10000 = 1159748.7 019789 银行间全价97.7221 vs 97.8886 实时97.641 买一价卖出(97.600+0.2886)*1000 成份券 合计 97888.6 511090 现金差额 (-16559.7967) SELL 合计 1159748.7 + 97888.6 - (-16559.7967) = 1274197.0967
预计盈亏: 357 基差: 0.3567
计算:
盈亏 = SELL(1274197.0967) - BUY(1273840.3863) = 356.7104
买山放酒-多 批次号:1776147921
时间:2026-04-14 14:25:21 IP:0.0.0.0 - 27562
ETF: 139d
BUY:
511130 测算净价 105.5013 卖一价(现量:177手): 105.619*10000 = 1056190 019742 银行间全价106.9348 vs 106.997 实时105.949 卖一价买入(105.969+1.028)*1000 019776 银行间全价93.4533 vs 93.5479 实时92.657 卖一价买入(92.662+0.8859)*1000 成份券 合计 200544.9 511130 现金差额 (-17011.8751) BUY 合计 1056190 + 200544.9 - (-17011.8751) = 1273746.7751
SELL:
511090 测算净价 115.8132 买一价(现量:5手): 115.96665*10000 = 1159666.5 019789 银行间全价97.7221 vs 97.8886 实时97.600 买一价卖出(97.600+0.2886)*1000 成份券 合计 97888.6 511090 现金差额 (-16558.0774) SELL 合计 1159666.5 + 97888.6 - (-16558.0774) = 1274113.1774
预计盈亏: 366 基差: 0.3664
计算:
盈亏 = SELL(1274113.1774) - BUY(1273746.7751) = 366.4023
买山放酒-多 批次号:1776147911
时间:2026-04-14 14:25:11 IP:0.0.0.0 - 27561
ETF: 139d
BUY:
511130 测算净价 105.5013 卖一价(现量:5手): 105.61565*10000 = 1056156.5 019742 银行间全价106.9348 vs 106.993 实时105.949 卖一价买入(105.965+1.028)*1000 019776 银行间全价93.4533 vs 93.5679 实时92.657 卖一价买入(92.682+0.8859)*1000 成份券 合计 200560.9 511130 现金差额 (-17011.8751) BUY 合计 1056156.5 + 200560.9 - (-17011.8751) = 1273729.2751
SELL:
511090 测算净价 115.8132 买一价(现量:4手): 115.96239*10000 = 1159623.9 019789 银行间全价97.7221 vs 97.8886 实时97.600 买一价卖出(97.600+0.2886)*1000 成份券 合计 97888.6 511090 现金差额 (-16558.0774) SELL 合计 1159623.9 + 97888.6 - (-16558.0774) = 1274070.5774
预计盈亏: 341 基差: 0.3413
计算:
盈亏 = SELL(1274070.5774) - BUY(1273729.2751) = 341.3023
买山放酒-多 批次号:1776147900
时间:2026-04-14 14:25:01 IP:0.0.0.0 - 27560
ETF: 139d
BUY:
511130 测算净价 105.5013 卖一价(现量:3手): 105.61722*10000 = 1056172.2 019742 银行间全价106.9348 vs 106.99 实时105.958 卖一价买入(105.962+1.028)*1000 019776 银行间全价93.4533 vs 93.5839 实时92.657 卖一价买入(92.698+0.8859)*1000 成份券 合计 200573.9 511130 现金差额 (-17011.8751) BUY 合计 1056172.2 + 200573.9 - (-17011.8751) = 1273757.9751
SELL:
511090 测算净价 115.8132 买一价(现量:35手): 115.95914*10000 = 1159591.4 019789 银行间全价97.7221 vs 97.8886 实时97.649 买一价卖出(97.600+0.2886)*1000 成份券 合计 97888.6 511090 现金差额 (-16558.0774) SELL 合计 1159591.4 + 97888.6 - (-16558.0774) = 1274038.0774
预计盈亏: 280 基差: 0.2801
计算:
盈亏 = SELL(1274038.0774) - BUY(1273757.9751) = 280.1023
买山放酒-多 批次号:1776147891
时间:2026-04-14 14:24:51 IP:0.0.0.0 - 27559
ETF: 139d
BUY:
511130 测算净价 105.5013 卖一价(现量:5手): 105.61681*10000 = 1056168.1 019742 银行间全价106.9348 vs 106.995 实时105.958 卖一价买入(105.967+1.028)*1000 019776 银行间全价93.4533 vs 93.5429 实时92.657 卖一价买入(92.657+0.8859)*1000 成份券 合计 200537.9 511130 现金差额 (-17011.8751) BUY 合计 1056168.1 + 200537.9 - (-17011.8751) = 1273717.8751
SELL:
511090 测算净价 115.8132 买一价(现量:70手): 115.96506*10000 = 1159650.6 019789 银行间全价97.7221 vs 97.9376 实时97.649 买一价卖出(97.649+0.2886)*1000 成份券 合计 97937.6 511090 现金差额 (-16558.0774) SELL 合计 1159650.6 + 97937.6 - (-16558.0774) = 1274146.2774
预计盈亏: 428 基差: 0.4284
计算:
盈亏 = SELL(1274146.2774) - BUY(1273717.8751) = 428.4023
买山放酒-多 批次号:1776147881
时间:2026-04-14 14:24:42 IP:0.0.0.0 - 27558
ETF: 139d
BUY:
511130 测算净价 105.5013 卖一价(现量:207手): 105.614*10000 = 1056140 019742 银行间全价106.9348 vs 106.986 实时105.958 卖一价买入(105.958+1.028)*1000 019776 银行间全价93.4533 vs 93.5439 实时92.658 卖一价买入(92.658+0.8859)*1000 成份券 合计 200529.9 511130 现金差额 (-17011.8751) BUY 合计 1056140 + 200529.9 - (-17011.8751) = 1273681.7751
SELL:
511090 测算净价 115.8132 买一价(现量:2手): 115.95702*10000 = 1159570.2 019789 银行间全价97.7221 vs 97.9386 实时97.649 买一价卖出(97.650+0.2886)*1000 成份券 合计 97938.6 511090 现金差额 (-16558.0774) SELL 合计 1159570.2 + 97938.6 - (-16558.0774) = 1274066.8774
预计盈亏: 385 基差: 0.3851
计算:
盈亏 = SELL(1274066.8774) - BUY(1273681.7751) = 385.1023
买山放酒-多 批次号:1776147871
时间:2026-04-14 14:24:31 IP:0.0.0.0 - 27557
ETF: 139d
BUY:
511130 测算净价 105.5013 卖一价(现量:284手): 105.609*10000 = 1056090 019742 银行间全价106.9348 vs 106.978 实时105.950 卖一价买入(105.950+1.028)*1000 019776 银行间全价93.4533 vs 93.5449 实时92.659 卖一价买入(92.659+0.8859)*1000 成份券 合计 200522.9 511130 现金差额 (-17011.8751) BUY 合计 1056090 + 200522.9 - (-17011.8751) = 1273624.7751
SELL:
511090 测算净价 115.8132 买一价(现量:99手): 115.95599*10000 = 1159559.9 019789 银行间全价97.7221 vs 97.8636 实时97.649 买一价卖出(97.575+0.2886)*1000 成份券 合计 97863.6 511090 现金差额 (-16558.0774) SELL 合计 1159559.9 + 97863.6 - (-16558.0774) = 1273981.5774
预计盈亏: 357 基差: 0.3568
计算:
盈亏 = SELL(1273981.5774) - BUY(1273624.7751) = 356.8023
买山放酒-多 批次号:1776147860
时间:2026-04-14 14:24:20 IP:0.0.0.0 - 27556
ETF: 139d
BUY:
511130 测算净价 105.5013 卖一价(现量:198手): 105.61*10000 = 1056100 019742 银行间全价106.9348 vs 106.966 实时105.930 卖一价买入(105.938+1.028)*1000 019776 银行间全价93.4533 vs 93.5439 实时92.661 卖一价买入(92.658+0.8859)*1000 成份券 合计 200509.9 511130 现金差额 (-17011.8751) BUY 合计 1056100 + 200509.9 - (-17011.8751) = 1273621.7751
SELL:
511090 测算净价 115.8132 买一价(现量:5手): 115.95588*10000 = 1159558.8 019789 银行间全价97.7221 vs 97.8496 实时97.556 买一价卖出(97.561+0.2886)*1000 成份券 合计 97849.6 511090 现金差额 (-16558.0774) SELL 合计 1159558.8 + 97849.6 - (-16558.0774) = 1273966.4774
预计盈亏: 345 基差: 0.3447
计算:
盈亏 = SELL(1273966.4774) - BUY(1273621.7751) = 344.7023
买山放酒-多 批次号:1776147849
时间:2026-04-14 14:24:09 IP:0.0.0.0 - 27555
ETF: 139d
BUY:
511130 测算净价 105.5013 卖一价(现量:8手): 105.60953*10000 = 1056095.3 019742 银行间全价106.9348 vs 106.958 实时105.929 卖一价买入(105.930+1.028)*1000 019776 银行间全价93.4533 vs 93.5489 实时92.644 卖一价买入(92.663+0.8859)*1000 成份券 合计 200506.9 511130 现金差额 (-17011.8751) BUY 合计 1056095.3 + 200506.9 - (-17011.8751) = 1273614.0751
SELL:
511090 测算净价 115.8132 买一价(现量:35手): 115.95012*10000 = 1159501.2 019789 银行间全价97.7221 vs 97.8446 实时97.642 买一价卖出(97.556+0.2886)*1000 成份券 合计 97844.6 511090 现金差额 (-16558.0774) SELL 合计 1159501.2 + 97844.6 - (-16558.0774) = 1273903.8774
预计盈亏: 290 基差: 0.2898
计算:
盈亏 = SELL(1273903.8774) - BUY(1273614.0751) = 289.8023
买山放酒-多 批次号:1776147836
时间:2026-04-14 14:23:56 IP:0.0.0.0 - 27554
ETF: 139d
BUY:
511130 测算净价 105.5104 卖一价(现量:30手): 105.6177*10000 = 1056177 019742 银行间全价106.9348 vs 106.967 实时105.948 卖一价买入(105.939+1.028)*1000 019776 银行间全价93.4634 vs 93.5559 实时92.674 卖一价买入(92.670+0.8859)*1000 成份券 合计 200522.9 511130 现金差额 (-17013.3434) BUY 合计 1056177 + 200522.9 - (-17013.3434) = 1273713.2434
SELL:
511090 测算净价 115.8223 买一价(现量:3手): 115.95324*10000 = 1159532.4 019789 银行间全价97.7326 vs 97.8906 实时97.642 买一价卖出(97.602+0.2886)*1000 成份券 合计 97890.6 511090 现金差额 (-16559.3775) SELL 合计 1159532.4 + 97890.6 - (-16559.3775) = 1273982.3775
预计盈亏: 269 基差: 0.2691
计算:
盈亏 = SELL(1273982.3775) - BUY(1273713.2434) = 269.1341
买山放酒-多 批次号:1776147826
时间:2026-04-14 14:23:46 IP:0.0.0.0 - 27553
ETF: 139d
BUY:
511130 测算净价 105.5154 卖一价(现量:57手): 105.61894*10000 = 1056189.4 019742 银行间全价106.9348 vs 106.965 实时105.938 卖一价买入(105.937+1.028)*1000 019776 银行间全价93.4736 vs 93.5639 实时92.680 卖一价买入(92.678+0.8859)*1000 成份券 合计 200528.9 511130 现金差额 (-17014.1529) BUY 合计 1056189.4 + 200528.9 - (-17014.1529) = 1273732.4529
SELL:
511090 测算净价 115.8284 买一价(现量:8手): 115.96542*10000 = 1159654.2 019789 银行间全价97.7326 vs 97.8896 实时97.588 买一价卖出(97.601+0.2886)*1000 成份券 合计 97889.6 511090 现金差额 (-16560.2413) SELL 合计 1159654.2 + 97889.6 - (-16560.2413) = 1274104.0413
预计盈亏: 372 基差: 0.3716
计算:
盈亏 = SELL(1274104.0413) - BUY(1273732.4529) = 371.5884
买山放酒-多 批次号:1776147815
时间:2026-04-14 14:23:35 IP:0.0.0.0 - 27552
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:11手): 105.62396*10000 = 1056239.6 019742 银行间全价106.9348 vs 106.961 实时105.933 卖一价买入(105.933+1.028)*1000 019776 银行间全价93.4837 vs 93.5719 实时92.716 卖一价买入(92.686+0.8859)*1000 成份券 合计 200532.9 511130 现金差额 (-17015.6212) BUY 合计 1056239.6 + 200532.9 - (-17015.6212) = 1273788.1212
SELL:
511090 测算净价 115.8374 买一价(现量:1手): 115.96707*10000 = 1159670.7 019789 银行间全价97.7431 vs 97.8866 实时97.588 买一价卖出(97.598+0.2886)*1000 成份券 合计 97886.6 511090 现金差额 (-16561.5414) SELL 合计 1159670.7 + 97886.6 - (-16561.5414) = 1274118.8414
预计盈亏: 331 基差: 0.3307
计算:
盈亏 = SELL(1274118.8414) - BUY(1273788.1212) = 330.7202
买山放酒-多 批次号:1776147805
时间:2026-04-14 14:23:25 IP:0.0.0.0 - 27551
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:10手): 105.6239*10000 = 1056239 019742 银行间全价106.9348 vs 106.963 实时105.936 卖一价买入(105.935+1.028)*1000 019776 银行间全价93.4837 vs 93.5779 实时92.716 卖一价买入(92.692+0.8859)*1000 成份券 合计 200540.9 511130 现金差额 (-17015.6212) BUY 合计 1056239 + 200540.9 - (-17015.6212) = 1273795.5212
SELL:
511090 测算净价 115.8374 买一价(现量:14手): 115.96765*10000 = 1159676.5 019789 银行间全价97.7431 vs 97.8846 实时97.588 买一价卖出(97.596+0.2886)*1000 成份券 合计 97884.6 511090 现金差额 (-16561.5414) SELL 合计 1159676.5 + 97884.6 - (-16561.5414) = 1274122.6414
预计盈亏: 327 基差: 0.3271
计算:
盈亏 = SELL(1274122.6414) - BUY(1273795.5212) = 327.1202
买山放酒-多 批次号:1776147794
时间:2026-04-14 14:23:14 IP:0.0.0.0 - 27550
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:114手): 105.637*10000 = 1056370 019742 银行间全价106.9348 vs 106.975 实时105.949 卖一价买入(105.947+1.028)*1000 019776 银行间全价93.4837 vs 93.5899 实时92.716 卖一价买入(92.704+0.8859)*1000 成份券 合计 200564.9 511130 现金差额 (-17015.6212) BUY 合计 1056370 + 200564.9 - (-17015.6212) = 1273950.5212
SELL:
511090 测算净价 115.8374 买一价(现量:20手): 115.97566*10000 = 1159756.6 019789 银行间全价97.7431 vs 97.8766 实时97.588 买一价卖出(97.588+0.2886)*1000 成份券 合计 97876.6 511090 现金差额 (-16561.5414) SELL 合计 1159756.6 + 97876.6 - (-16561.5414) = 1274194.7414
预计盈亏: 244 基差: 0.2442
计算:
盈亏 = SELL(1274194.7414) - BUY(1273950.5212) = 244.2202
买山放酒-多 批次号:1776147784
时间:2026-04-14 14:23:04 IP:0.0.0.0 - 27549
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:86手): 105.64042*10000 = 1056404.2 019742 银行间全价106.9348 vs 106.98 实时105.959 卖一价买入(105.952+1.028)*1000 019776 银行间全价93.4837 vs 93.5959 实时92.716 卖一价买入(92.710+0.8859)*1000 成份券 合计 200575.9 511130 现金差额 (-17015.6212) BUY 合计 1056404.2 + 200575.9 - (-17015.6212) = 1273995.7212
SELL:
511090 测算净价 115.8374 买一价(现量:39手): 115.98379*10000 = 1159837.9 019789 银行间全价97.7431 vs 97.9176 实时97.622 买一价卖出(97.629+0.2886)*1000 成份券 合计 97917.6 511090 现金差额 (-16561.5414) SELL 合计 1159837.9 + 97917.6 - (-16561.5414) = 1274317.0414
预计盈亏: 321 基差: 0.3213
计算:
盈亏 = SELL(1274317.0414) - BUY(1273995.7212) = 321.3202
买山放酒-多 批次号:1776147774
时间:2026-04-14 14:22:54 IP:0.0.0.0 - 27548
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:17手): 105.64966*10000 = 1056496.6 019742 银行间全价106.9348 vs 106.984 实时105.959 卖一价买入(105.956+1.028)*1000 019776 银行间全价93.4837 vs 93.6019 实时92.701 卖一价买入(92.716+0.8859)*1000 成份券 合计 200585.9 511130 现金差额 (-17015.6212) BUY 合计 1056496.6 + 200585.9 - (-17015.6212) = 1274098.1212
SELL:
511090 测算净价 115.8374 买一价(现量:7手): 115.98707*10000 = 1159870.7 019789 银行间全价97.7431 vs 97.9166 实时97.622 买一价卖出(97.628+0.2886)*1000 成份券 合计 97916.6 511090 现金差额 (-16561.5414) SELL 合计 1159870.7 + 97916.6 - (-16561.5414) = 1274348.8414
预计盈亏: 251 基差: 0.2507
计算:
盈亏 = SELL(1274348.8414) - BUY(1274098.1212) = 250.7202
买山放酒-多 批次号:1776147764
时间:2026-04-14 14:22:44 IP:0.0.0.0 - 27547
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:2手): 105.64983*10000 = 1056498.3 019742 银行间全价106.9348 vs 106.987 实时105.950 卖一价买入(105.959+1.028)*1000 019776 银行间全价93.4837 vs 93.6019 实时92.701 卖一价买入(92.716+0.8859)*1000 成份券 合计 200588.9 511130 现金差额 (-17015.6212) BUY 合计 1056498.3 + 200588.9 - (-17015.6212) = 1274102.8212
SELL:
511090 测算净价 115.8374 买一价(现量:10手): 115.99181*10000 = 1159918.1 019789 银行间全价97.7431 vs 97.9126 实时97.622 买一价卖出(97.624+0.2886)*1000 成份券 合计 97912.6 511090 现金差额 (-16561.5414) SELL 合计 1159918.1 + 97912.6 - (-16561.5414) = 1274392.2414
预计盈亏: 289 基差: 0.2894
计算:
盈亏 = SELL(1274392.2414) - BUY(1274102.8212) = 289.4202
买山放酒-多 批次号:1776147753
时间:2026-04-14 14:22:33 IP:0.0.0.0 - 27546
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:2手): 105.64824*10000 = 1056482.4 019742 银行间全价106.9348 vs 106.981 实时105.950 卖一价买入(105.953+1.028)*1000 019776 银行间全价93.4837 vs 93.6019 实时92.701 卖一价买入(92.716+0.8859)*1000 成份券 合计 200582.9 511130 现金差额 (-17015.6212) BUY 合计 1056482.4 + 200582.9 - (-17015.6212) = 1274080.9212
SELL:
511090 测算净价 115.8374 买一价(现量:36手): 115.98794*10000 = 1159879.4 019789 银行间全价97.7431 vs 97.9106 实时97.622 买一价卖出(97.622+0.2886)*1000 成份券 合计 97910.6 511090 现金差额 (-16561.5414) SELL 合计 1159879.4 + 97910.6 - (-16561.5414) = 1274351.5414
预计盈亏: 271 基差: 0.2706
计算:
盈亏 = SELL(1274351.5414) - BUY(1274080.9212) = 270.6202
买山放酒-多 批次号:1776147742
时间:2026-04-14 14:22:22 IP:0.0.0.0 - 27545
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:3手): 105.64912*10000 = 1056491.2 019742 银行间全价106.9348 vs 106.984 实时105.953 卖一价买入(105.956+1.028)*1000 019776 银行间全价93.4837 vs 93.6049 实时92.722 卖一价买入(92.719+0.8859)*1000 成份券 合计 200588.9 511130 现金差额 (-17015.6212) BUY 合计 1056491.2 + 200588.9 - (-17015.6212) = 1274095.7212
SELL:
511090 测算净价 115.8374 买一价(现量:5手): 115.9856*10000 = 1159856 019789 银行间全价97.7431 vs 97.9106 实时97.622 买一价卖出(97.622+0.2886)*1000 成份券 合计 97910.6 511090 现金差额 (-16561.5414) SELL 合计 1159856 + 97910.6 - (-16561.5414) = 1274328.1414
预计盈亏: 232 基差: 0.2324
计算:
盈亏 = SELL(1274328.1414) - BUY(1274095.7212) = 232.4202
买山放酒-多 批次号:1776147731
时间:2026-04-14 14:22:11 IP:0.0.0.0 - 27544
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:2手): 105.64921*10000 = 1056492.1 019742 银行间全价106.9348 vs 106.983 实时105.953 卖一价买入(105.955+1.028)*1000 019776 银行间全价93.4837 vs 93.6039 实时92.722 卖一价买入(92.718+0.8859)*1000 成份券 合计 200586.9 511130 现金差额 (-17015.6212) BUY 合计 1056492.1 + 200586.9 - (-17015.6212) = 1274094.6212
SELL:
511090 测算净价 115.8374 买一价(现量:5手): 115.98922*10000 = 1159892.2 019789 银行间全价97.7431 vs 97.9106 实时97.620 买一价卖出(97.622+0.2886)*1000 成份券 合计 97910.6 511090 现金差额 (-16561.5414) SELL 合计 1159892.2 + 97910.6 - (-16561.5414) = 1274364.3414
预计盈亏: 270 基差: 0.2697
计算:
盈亏 = SELL(1274364.3414) - BUY(1274094.6212) = 269.7202
买山放酒-多 批次号:1776147721
时间:2026-04-14 14:22:01 IP:0.0.0.0 - 27543
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:6手): 105.64921*10000 = 1056492.1 019742 银行间全价106.9348 vs 106.986 实时105.953 卖一价买入(105.958+1.028)*1000 019776 银行间全价93.4837 vs 93.6069 实时92.722 卖一价买入(92.721+0.8859)*1000 成份券 合计 200592.9 511130 现金差额 (-17015.6212) BUY 合计 1056492.1 + 200592.9 - (-17015.6212) = 1274100.6212
SELL:
511090 测算净价 115.8374 买一价(现量:5手): 115.9905*10000 = 1159905 019789 银行间全价97.7431 vs 97.9106 实时97.620 买一价卖出(97.622+0.2886)*1000 成份券 合计 97910.6 511090 现金差额 (-16561.5414) SELL 合计 1159905 + 97910.6 - (-16561.5414) = 1274377.1414
预计盈亏: 277 基差: 0.2765
计算:
盈亏 = SELL(1274377.1414) - BUY(1274100.6212) = 276.5202
买山放酒-多 批次号:1776147711
时间:2026-04-14 14:21:51 IP:0.0.0.0 - 27542
ETF: 139d
BUY:
511130 测算净价 105.5245 卖一价(现量:9手): 105.64841*10000 = 1056484.1 019742 银行间全价106.9348 vs 106.981 实时105.944 卖一价买入(105.953+1.028)*1000 019776 银行间全价93.4837 vs 93.6079 实时92.725 卖一价买入(92.722+0.8859)*1000 成份券 合计 200588.9 511130 现金差额 (-17015.6212) BUY 合计 1056484.1 + 200588.9 - (-17015.6212) = 1274088.6212
SELL:
511090 测算净价 115.8374 买一价(现量:5手): 115.98274*10000 = 1159827.4 019789 银行间全价97.7431 vs 97.9086 实时97.620 买一价卖出(97.620+0.2886)*1000 成份券 合计 97908.6 511090 现金差额 (-16561.5414) SELL 合计 1159827.4 + 97908.6 - (-16561.5414) = 1274297.5414
预计盈亏: 209 基差: 0.2089
计算:
盈亏 = SELL(1274297.5414) - BUY(1274088.6212) = 208.9202
买山放酒-多 批次号:1776147700
时间:2026-04-14 14:21:40 IP:0.0.0.0 - 27541
ETF: 139d
BUY:
511130 测算净价 105.5145 卖一价(现量:5手): 105.6469*10000 = 1056469 019742 银行间全价106.9348 vs 106.984 实时105.944 卖一价买入(105.956+1.028)*1000 019776 银行间全价93.4634 vs 93.6079 实时92.725 卖一价买入(92.722+0.8859)*1000 成份券 合计 200591.9 511130 现金差额 (-17014.0101) BUY 合计 1056469 + 200591.9 - (-17014.0101) = 1274074.9101
SELL:
511090 测算净价 115.8254 买一价(现量:20手): 115.98251*10000 = 1159825.1 019789 银行间全价97.7431 vs 97.9086 实时97.620 买一价卖出(97.620+0.2886)*1000 成份券 合计 97908.6 511090 现金差额 (-16559.8221) SELL 合计 1159825.1 + 97908.6 - (-16559.8221) = 1274293.5221
预计盈亏: 219 基差: 0.2186
计算:
盈亏 = SELL(1274293.5221) - BUY(1274074.9101) = 218.612
买山放酒-多 批次号:1776147690
时间:2026-04-14 14:21:30 IP:0.0.0.0 - 27540
ETF: 139d
BUY:
511130 测算净价 105.5145 卖一价(现量:118手): 105.645*10000 = 1056450 019742 银行间全价106.9348 vs 106.972 实时105.942 卖一价买入(105.944+1.028)*1000 019776 银行间全价93.4634 vs 93.6079 实时92.725 卖一价买入(92.722+0.8859)*1000 成份券 合计 200579.9 511130 现金差额 (-17014.0101) BUY 合计 1056450 + 200579.9 - (-17014.0101) = 1274043.9101
SELL:
511090 测算净价 115.8254 买一价(现量:57手): 115.98481*10000 = 1159848.1 019789 银行间全价97.7431 vs 97.9086 实时97.612 买一价卖出(97.620+0.2886)*1000 成份券 合计 97908.6 511090 现金差额 (-16559.8221) SELL 合计 1159848.1 + 97908.6 - (-16559.8221) = 1274316.5221
预计盈亏: 273 基差: 0.2726
计算:
盈亏 = SELL(1274316.5221) - BUY(1274043.9101) = 272.612
买山放酒-多 批次号:1776147680
时间:2026-04-14 14:21:20 IP:0.0.0.0 - 27539
ETF: 139d
BUY:
511130 测算净价 105.5145 卖一价(现量:101手): 105.645*10000 = 1056450 019742 银行间全价106.9348 vs 106.974 实时105.948 卖一价买入(105.946+1.028)*1000 019776 银行间全价93.4634 vs 93.6119 实时92.764 卖一价买入(92.726+0.8859)*1000 成份券 合计 200585.9 511130 现金差额 (-17014.0101) BUY 合计 1056450 + 200585.9 - (-17014.0101) = 1274049.9101
SELL:
511090 测算净价 115.8254 买一价(现量:64手): 115.98964*10000 = 1159896.4 019789 银行间全价97.7431 vs 97.9056 实时97.612 买一价卖出(97.617+0.2886)*1000 成份券 合计 97905.6 511090 现金差额 (-16559.8221) SELL 合计 1159896.4 + 97905.6 - (-16559.8221) = 1274361.8221
预计盈亏: 312 基差: 0.3119
计算:
盈亏 = SELL(1274361.8221) - BUY(1274049.9101) = 311.912
买山放酒-多 批次号:1776147669
时间:2026-04-14 14:21:09 IP:0.0.0.0 - 27538
ETF: 139d
BUY:
511130 测算净价 105.5145 卖一价(现量:29手): 105.6492*10000 = 1056492 019742 银行间全价106.9348 vs 106.971 实时105.939 卖一价买入(105.943+1.028)*1000 019776 银行间全价93.4634 vs 93.6149 实时92.764 卖一价买入(92.729+0.8859)*1000 成份券 合计 200585.9 511130 现金差额 (-17014.0101) BUY 合计 1056492 + 200585.9 - (-17014.0101) = 1274091.9101
SELL:
511090 测算净价 115.8254 买一价(现量:4手): 115.99217*10000 = 1159921.7 019789 银行间全价97.7431 vs 97.9026 实时97.612 买一价卖出(97.614+0.2886)*1000 成份券 合计 97902.6 511090 现金差额 (-16559.8221) SELL 合计 1159921.7 + 97902.6 - (-16559.8221) = 1274384.1221
预计盈亏: 292 基差: 0.2922
计算:
盈亏 = SELL(1274384.1221) - BUY(1274091.9101) = 292.212
买山放酒-多 批次号:1776147659
时间:2026-04-14 14:20:59 IP:0.0.0.0 - 27537
ETF: 139d
BUY:
511130 测算净价 105.5145 卖一价(现量:253手): 105.645*10000 = 1056450 019742 银行间全价106.9348 vs 106.974 实时105.955 卖一价买入(105.946+1.028)*1000 019776 银行间全价93.4634 vs 93.6309 实时92.764 卖一价买入(92.745+0.8859)*1000 成份券 合计 200604.9 511130 现金差额 (-17014.0101) BUY 合计 1056450 + 200604.9 - (-17014.0101) = 1274068.9101
SELL:
511090 测算净价 115.8254 买一价(现量:6手): 115.98691*10000 = 1159869.1 019789 银行间全价97.7431 vs 97.9006 实时97.612 买一价卖出(97.612+0.2886)*1000 成份券 合计 97900.6 511090 现金差额 (-16559.8221) SELL 合计 1159869.1 + 97900.6 - (-16559.8221) = 1274329.5221
预计盈亏: 261 基差: 0.2606
计算:
盈亏 = SELL(1274329.5221) - BUY(1274068.9101) = 260.612
买山放酒-多 批次号:1776147648
时间:2026-04-14 14:20:49 IP:0.0.0.0 - 27536
ETF: 139d
BUY:
511130 测算净价 105.5145 卖一价(现量:55手): 105.64889*10000 = 1056488.9 019742 银行间全价106.9348 vs 106.98 实时105.955 卖一价买入(105.952+1.028)*1000 019776 银行间全价93.4634 vs 93.6469 实时92.764 卖一价买入(92.761+0.8859)*1000 成份券 合计 200626.9 511130 现金差额 (-17014.0101) BUY 合计 1056488.9 + 200626.9 - (-17014.0101) = 1274129.8101
SELL:
511090 测算净价 115.8254 买一价(现量:304手): 115.995*10000 = 1159950 019789 银行间全价97.7431 vs 97.9006 实时97.612 买一价卖出(97.612+0.2886)*1000 成份券 合计 97900.6 511090 现金差额 (-16559.8221) SELL 合计 1159950 + 97900.6 - (-16559.8221) = 1274410.4221
预计盈亏: 281 基差: 0.2806
计算:
盈亏 = SELL(1274410.4221) - BUY(1274129.8101) = 280.612
买山放酒-多 批次号:1776147636
时间:2026-04-14 14:20:36 IP:0.0.0.0 - 27535
ETF: 139d
BUY:
511130 测算净价 105.5145 卖一价(现量:70手): 105.6423*10000 = 1056423 019742 银行间全价106.9348 vs 106.987 实时105.940 卖一价买入(105.959+1.028)*1000 019776 银行间全价93.4634 vs 93.6689 实时92.715 卖一价买入(92.783+0.8859)*1000 成份券 合计 200655.9 511130 现金差额 (-17014.0101) BUY 合计 1056423 + 200655.9 - (-17014.0101) = 1274092.9101
SELL:
511090 测算净价 115.8254 买一价(现量:24手): 115.98597*10000 = 1159859.7 019789 银行间全价97.7431 vs 97.9006 实时97.612 买一价卖出(97.612+0.2886)*1000 成份券 合计 97900.6 511090 现金差额 (-16559.8221) SELL 合计 1159859.7 + 97900.6 - (-16559.8221) = 1274320.1221
预计盈亏: 227 基差: 0.2272
计算:
盈亏 = SELL(1274320.1221) - BUY(1274092.9101) = 227.212
买山放酒-多 批次号:1776147604
时间:2026-04-14 14:20:05 IP:0.0.0.0 - 27534
ETF: 139d
BUY:
511130 测算净价 105.5145 卖一价(现量:5手): 105.63975*10000 = 1056397.5 019742 银行间全价106.9348 vs 106.978 实时105.949 卖一价买入(105.950+1.028)*1000 019776 银行间全价93.4634 vs 93.6849 实时92.686 卖一价买入(92.799+0.8859)*1000 成份券 合计 200662.9 511130 现金差额 (-17014.0101) BUY 合计 1056397.5 + 200662.9 - (-17014.0101) = 1274074.4101
SELL:
511090 测算净价 115.8254 买一价(现量:15手): 115.98315*10000 = 1159831.5 019789 银行间全价97.7431 vs 97.9006 实时97.608 买一价卖出(97.612+0.2886)*1000 成份券 合计 97900.6 511090 现金差额 (-16559.8221) SELL 合计 1159831.5 + 97900.6 - (-16559.8221) = 1274291.9221
预计盈亏: 218 基差: 0.2175
计算:
盈亏 = SELL(1274291.9221) - BUY(1274074.4101) = 217.512
买山放酒-多 批次号:1776147594
时间:2026-04-14 14:19:54 IP:0.0.0.0 - 27533
ETF: 139d
BUY:
511130 测算净价 105.5295 卖一价(现量:68手): 105.63862*10000 = 1056386.2 019742 银行间全价106.9348 vs 106.986 实时105.938 卖一价买入(105.958+1.028)*1000 019776 银行间全价93.4939 vs 93.5729 实时92.696 卖一价买入(92.687+0.8859)*1000 成份券 合计 200558.9 511130 现金差额 (-17016.4307) BUY 合计 1056386.2 + 200558.9 - (-17016.4307) = 1273961.5307
SELL:
511090 测算净价 115.8435 买一价(现量:9手): 115.97211*10000 = 1159721.1 019789 银行间全价97.7431 vs 97.8986 实时97.608 买一价卖出(97.610+0.2886)*1000 成份券 合计 97898.6 511090 现金差额 (-16562.4053) SELL 合计 1159721.1 + 97898.6 - (-16562.4053) = 1274182.1053
预计盈亏: 221 基差: 0.2206
计算:
盈亏 = SELL(1274182.1053) - BUY(1273961.5307) = 220.5746
买山放酒-多 批次号:1776147584
时间:2026-04-14 14:19:44 IP:0.0.0.0 - 27532
ETF: 139d
BUY:
511130 测算净价 105.5295 卖一价(现量:87手): 105.63824*10000 = 1056382.4 019742 银行间全价106.9348 vs 106.969 实时105.938 卖一价买入(105.941+1.028)*1000 019776 银行间全价93.4939 vs 93.5799 实时92.696 卖一价买入(92.694+0.8859)*1000 成份券 合计 200548.9 511130 现金差额 (-17016.4307) BUY 合计 1056382.4 + 200548.9 - (-17016.4307) = 1273947.7307
SELL:
511090 测算净价 115.8435 买一价(现量:21手): 115.97088*10000 = 1159708.8 019789 银行间全价97.7431 vs 97.8946 实时97.602 买一价卖出(97.606+0.2886)*1000 成份券 合计 97894.6 511090 现金差额 (-16562.4053) SELL 合计 1159708.8 + 97894.6 - (-16562.4053) = 1274165.8053
预计盈亏: 218 基差: 0.2181
计算:
盈亏 = SELL(1274165.8053) - BUY(1273947.7307) = 218.0746
买山放酒-多 批次号:1776147573
时间:2026-04-14 14:19:33 IP:0.0.0.0 - 27531
ETF: 139d
BUY:
511130 测算净价 105.5295 卖一价(现量:2手): 105.64084*10000 = 1056408.4 019742 银行间全价106.9348 vs 106.966 实时105.939 卖一价买入(105.938+1.028)*1000 019776 银行间全价93.4939 vs 93.5819 实时92.692 卖一价买入(92.696+0.8859)*1000 成份券 合计 200547.9 511130 现金差额 (-17016.4307) BUY 合计 1056408.4 + 200547.9 - (-17016.4307) = 1273972.7307
SELL:
511090 测算净价 115.8435 买一价(现量:32手): 115.97361*10000 = 1159736.1 019789 银行间全价97.7431 vs 97.8946 实时97.602 买一价卖出(97.606+0.2886)*1000 成份券 合计 97894.6 511090 现金差额 (-16562.4053) SELL 合计 1159736.1 + 97894.6 - (-16562.4053) = 1274193.1053
预计盈亏: 220 基差: 0.2204
计算:
盈亏 = SELL(1274193.1053) - BUY(1273972.7307) = 220.3746
买山放酒-多 批次号:1776147542
时间:2026-04-14 14:19:02 IP:0.0.0.0 - 27530
ETF: 139d
BUY:
511130 测算净价 105.5393 卖一价(现量:73手): 105.63697*10000 = 1056369.7 019742 银行间全价106.9348 vs 106.965 实时105.937 卖一价买入(105.937+1.028)*1000 019776 银行间全价93.5137 vs 93.5989 实时92.713 卖一价买入(92.713+0.8859)*1000 成份券 合计 200563.9 511130 现金差额 (-17018.0022) BUY 合计 1056369.7 + 200563.9 - (-17018.0022) = 1273951.6022
SELL:
511090 测算净价 115.8552 买一价(现量:7手): 115.97996*10000 = 1159799.6 019789 银行间全价97.7431 vs 97.8866 实时97.669 买一价卖出(97.598+0.2886)*1000 成份券 合计 97886.6 511090 现金差额 (-16564.0823) SELL 合计 1159799.6 + 97886.6 - (-16564.0823) = 1274250.2823
预计盈亏: 299 基差: 0.2987
计算:
盈亏 = SELL(1274250.2823) - BUY(1273951.6022) = 298.6801
买山放酒-多 批次号:1776147531
时间:2026-04-14 14:18:52 IP:0.0.0.0 - 27529
ETF: 139d
BUY:
511130 测算净价 105.5434 卖一价(现量:120手): 105.648*10000 = 1056480 019742 银行间全价106.9348 vs 106.973 实时105.946 卖一价买入(105.945+1.028)*1000 019776 银行间全价93.5137 vs 93.6049 实时92.681 卖一价买入(92.719+0.8859)*1000 成份券 合计 200577.9 511130 现金差额 (-17018.6689) BUY 合计 1056480 + 200577.9 - (-17018.6689) = 1274076.5689
SELL:
511090 测算净价 115.8583 买一价(现量:14手): 115.98638*10000 = 1159863.8 019789 银行间全价97.7536 vs 97.8636 实时97.669 买一价卖出(97.575+0.2886)*1000 成份券 合计 97863.6 511090 现金差额 (-16564.5269) SELL 合计 1159863.8 + 97863.6 - (-16564.5269) = 1274291.9269
预计盈亏: 215 基差: 0.2154
计算:
盈亏 = SELL(1274291.9269) - BUY(1274076.5689) = 215.358
买山放酒-多 批次号:1776147511
时间:2026-04-14 14:18:31 IP:0.0.0.0 - 27528
ETF: 139d
BUY:
511130 测算净价 105.5434 卖一价(现量:8手): 105.65005*10000 = 1056500.5 019742 银行间全价106.9348 vs 106.976 实时105.946 卖一价买入(105.948+1.028)*1000 019776 银行间全价93.5137 vs 93.5579 实时92.672 卖一价买入(92.672+0.8859)*1000 成份券 合计 200533.9 511130 现金差额 (-17018.6689) BUY 合计 1056500.5 + 200533.9 - (-17018.6689) = 1274053.0689
SELL:
511090 测算净价 115.8583 买一价(现量:124手): 115.975*10000 = 1159750 019789 银行间全价97.7536 vs 97.9766 实时97.688 买一价卖出(97.688+0.2886)*1000 成份券 合计 97976.6 511090 现金差额 (-16564.5269) SELL 合计 1159750 + 97976.6 - (-16564.5269) = 1274291.1269
预计盈亏: 238 基差: 0.2381
计算:
盈亏 = SELL(1274291.1269) - BUY(1274053.0689) = 238.058
买山放酒-多 批次号:1776147492
时间:2026-04-14 14:18:12 IP:0.0.0.0 - 27527
ETF: 139d
BUY:
511130 测算净价 105.5475 卖一价(现量:9手): 105.64356*10000 = 1056435.6 019742 银行间全价106.9348 vs 106.974 实时105.945 卖一价买入(105.946+1.028)*1000 019776 银行间全价93.5137 vs 93.5489 实时92.655 卖一价买入(92.663+0.8859)*1000 成份券 合计 200522.9 511130 现金差额 (-17019.3355) BUY 合计 1056435.6 + 200522.9 - (-17019.3355) = 1273977.8355
SELL:
511090 测算净价 115.8614 买一价(现量:38手): 115.9711*10000 = 1159711 019789 银行间全价97.7641 vs 97.9346 实时97.648 买一价卖出(97.646+0.2886)*1000 成份券 合计 97934.6 511090 现金差额 (-16564.9716) SELL 合计 1159711 + 97934.6 - (-16564.9716) = 1274210.5716
预计盈亏: 233 基差: 0.2327
计算:
盈亏 = SELL(1274210.5716) - BUY(1273977.8355) = 232.7361
买山放酒-多 批次号:1776147481
时间:2026-04-14 14:18:01 IP:0.0.0.0 - 27526
ETF: 139d
BUY:
511130 测算净价 105.5475 卖一价(现量:20手): 105.6398*10000 = 1056398 019742 银行间全价106.9348 vs 106.98 实时105.945 卖一价买入(105.952+1.028)*1000 019776 银行间全价93.5137 vs 93.5409 实时92.650 卖一价买入(92.655+0.8859)*1000 成份券 合计 200520.9 511130 现金差额 (-17019.3355) BUY 合计 1056398 + 200520.9 - (-17019.3355) = 1273938.2355
SELL:
511090 测算净价 115.8614 买一价(现量:38手): 115.9706*10000 = 1159706 019789 银行间全价97.7641 vs 97.9416 实时97.649 买一价卖出(97.653+0.2886)*1000 成份券 合计 97941.6 511090 现金差额 (-16564.9716) SELL 合计 1159706 + 97941.6 - (-16564.9716) = 1274212.5716
预计盈亏: 274 基差: 0.2743
计算:
盈亏 = SELL(1274212.5716) - BUY(1273938.2355) = 274.3361
买山放酒-多 批次号:1776147471
时间:2026-04-14 14:17:52 IP:0.0.0.0 - 27525
ETF: 139d
BUY:
511130 测算净价 105.5517 卖一价(现量:80手): 105.6359*10000 = 1056359 019742 银行间全价106.9562 vs 106.983 实时105.944 卖一价买入(105.955+1.028)*1000 019776 银行间全价93.5137 vs 93.5629 实时92.650 卖一价买入(92.677+0.8859)*1000 成份券 合计 200545.9 511130 现金差额 (-17020.0149) BUY 合计 1056359 + 200545.9 - (-17020.0149) = 1273924.9149
SELL:
511090 测算净价 115.8677 买一价(现量:77手): 115.97377*10000 = 1159737.7 019789 银行间全价97.7641 vs 97.9336 实时97.642 买一价卖出(97.645+0.2886)*1000 成份券 合计 97933.6 511090 现金差额 (-16565.8778) SELL 合计 1159737.7 + 97933.6 - (-16565.8778) = 1274237.1778
预计盈亏: 312 基差: 0.3123
计算:
盈亏 = SELL(1274237.1778) - BUY(1273924.9149) = 312.2629
买山放酒-多 批次号:1776147459
时间:2026-04-14 14:17:39 IP:0.0.0.0 - 27524
ETF: 139d
BUY:
511130 测算净价 105.5517 卖一价(现量:78手): 105.64577*10000 = 1056457.7 019742 银行间全价106.9562 vs 106.988 实时105.958 卖一价买入(105.960+1.028)*1000 019776 银行间全价93.5137 vs 93.5759 实时92.675 卖一价买入(92.690+0.8859)*1000 成份券 合计 200563.9 511130 现金差额 (-17020.0149) BUY 合计 1056457.7 + 200563.9 - (-17020.0149) = 1274041.6149
SELL:
511090 测算净价 115.8677 买一价(现量:40手): 115.98226*10000 = 1159822.6 019789 银行间全价97.7641 vs 97.9326 实时97.644 买一价卖出(97.644+0.2886)*1000 成份券 合计 97932.6 511090 现金差额 (-16565.8778) SELL 合计 1159822.6 + 97932.6 - (-16565.8778) = 1274321.0778
预计盈亏: 279 基差: 0.2795
计算:
盈亏 = SELL(1274321.0778) - BUY(1274041.6149) = 279.4629
买山放酒-多 批次号:1776147402
时间:2026-04-14 14:16:42 IP:0.0.0.0 - 27523
ETF: 139d
BUY:
511130 测算净价 105.558 卖一价(现量:9手): 105.65693*10000 = 1056569.3 019742 银行间全价106.9669 vs 106.998 实时105.963 卖一价买入(105.970+1.028)*1000 019776 银行间全价93.5137 vs 93.5789 实时92.696 卖一价买入(92.693+0.8859)*1000 成份券 合计 200576.9 511130 现金差额 (-17021.0276) BUY 合计 1056569.3 + 200576.9 - (-17021.0276) = 1274167.2276
SELL:
511090 测算净价 115.874 买一价(现量:76手): 115.98934*10000 = 1159893.4 019789 银行间全价97.7747 vs 97.9286 实时97.635 买一价卖出(97.640+0.2886)*1000 成份券 合计 97928.6 511090 现金差额 (-16566.7798) SELL 合计 1159893.4 + 97928.6 - (-16566.7798) = 1274388.7798
预计盈亏: 222 基差: 0.2216
计算:
盈亏 = SELL(1274388.7798) - BUY(1274167.2276) = 221.5522
买山放酒-多 批次号:1776147392
时间:2026-04-14 14:16:32 IP:0.0.0.0 - 27522
ETF: 139d
BUY:
511130 测算净价 105.558 卖一价(现量:30手): 105.65775*10000 = 1056577.5 019742 银行间全价106.9669 vs 106.99 实时105.962 卖一价买入(105.962+1.028)*1000 019776 银行间全价93.5137 vs 93.6079 实时92.719 卖一价买入(92.722+0.8859)*1000 成份券 合计 200597.9 511130 现金差额 (-17021.0276) BUY 合计 1056577.5 + 200597.9 - (-17021.0276) = 1274196.4276
SELL:
511090 测算净价 115.874 买一价(现量:3手): 115.99503*10000 = 1159950.3 019789 银行间全价97.7747 vs 97.9236 实时97.634 买一价卖出(97.635+0.2886)*1000 成份券 合计 97923.6 511090 现金差额 (-16566.7798) SELL 合计 1159950.3 + 97923.6 - (-16566.7798) = 1274440.6798
预计盈亏: 244 基差: 0.2443
计算:
盈亏 = SELL(1274440.6798) - BUY(1274196.4276) = 244.2522
买山放酒-多 批次号:1776147381
时间:2026-04-14 14:16:22 IP:0.0.0.0 - 27521
ETF: 139d
BUY:
511130 测算净价 105.5653 卖一价(现量:90手): 105.6592*10000 = 1056592 019742 银行间全价106.9562 vs 106.995 实时105.966 卖一价买入(105.967+1.028)*1000 019776 银行间全价93.5244 vs 93.6119 实时92.719 卖一价买入(92.726+0.8859)*1000 成份券 合计 200606.9 511130 现金差额 (-17022.2038) BUY 合计 1056592 + 200606.9 - (-17022.2038) = 1274221.1038
SELL:
511090 测算净价 115.8803 买一价(现量:79手): 115.99679*10000 = 1159967.9 019789 银行间全价97.7852 vs 97.9226 实时97.634 买一价卖出(97.634+0.2886)*1000 成份券 合计 97922.6 511090 现金差额 (-16567.6776) SELL 合计 1159967.9 + 97922.6 - (-16567.6776) = 1274458.1776
预计盈亏: 237 基差: 0.2371
计算:
盈亏 = SELL(1274458.1776) - BUY(1274221.1038) = 237.0738
卖券 批次号:1776145859
时间:2026-04-14 13:50:59 IP:127.0.0.1 - 27520
ETF: 511160
BUY: 卖一价(现量:354手): 101.45547*10000=1014554.7 测算净值101.5133
SELL:
019741 银行间全价102.3380 vs 102.0989 实时100.591 买一价卖出(100.401+1.6979)×220=22461.758 019751 银行间全价101.5628 vs 101.5085 实时100.430 买一价卖出(100.43+1.0785)×500=50754.25 019759 银行间全价100.8557 vs 100.8015 实时100.214 买一价卖出(100.214+0.5875)×1180=118945.77 019770 银行间全价100.5486 vs 100.5297 实时100.335 买一价卖出(100.335+0.1947)×460=46243.662 019779 银行间全价101.6714 vs 101.626 实时100.326 买一价卖出(100.326+1.3)×1340=136178.84 019782 银行间全价101.3064 vs 101.2774 实时100.128 买一价卖出(100.128+1.1494)×570=57728.118 019787 银行间全价101.1031 vs 101.0504 实时100.105 买一价卖出(100.105+0.9454)×880=88924.352 019790 银行间全价101.0367 vs 101.0384 实时100.203 买一价卖出(100.202+0.8364)×1010=102048.784 019796 银行间全价100.6789 vs 100.6828 实时100.142 买一价卖出(100.142+0.5408)×1380=138942.264 019797 银行间全价100.5349 vs 100.5358 实时100.085 买一价卖出(100.085+0.4508)×1030=103551.874 019830 银行间全价100.0854 vs 100.0902 实时99.913 买一价卖出(99.913+0.1772)×1330=133119.966 019832 银行间全价100.0573 vs 100.0506 实时99.942 买一价卖出(99.941+0.1096)×180=18009.108 成份券总价值(买一价×数量) = 1016908.746
预计盈亏: 355 基差: 0.3548 实际现金差:-2042.41
计算:
盈亏 = SELL(1016908.746) + 现金差额(-1999.2817) - BUY(1014554.7) = 354.7643
卖券 批次号:1776145836
时间:2026-04-14 13:50:37 IP:127.0.0.1 - 27519
ETF: 511160
BUY: 卖一价(现量:745手): 101.45*10000=1014500 测算净值101.5133
SELL:
019741 银行间全价102.3380 vs 102.0989 实时100.600 买一价卖出(100.401+1.6979)×220=22461.758 019751 银行间全价101.5628 vs 101.3095 实时100.430 买一价卖出(100.231+1.0785)×500=50654.75 019759 银行间全价100.8557 vs 100.8015 实时100.214 买一价卖出(100.214+0.5875)×1180=118945.77 019770 银行间全价100.5486 vs 100.5297 实时100.335 买一价卖出(100.335+0.1947)×460=46243.662 019779 银行间全价101.6714 vs 101.601 实时100.326 买一价卖出(100.301+1.3)×1340=136145.34 019782 银行间全价101.3064 vs 101.2774 实时100.128 买一价卖出(100.128+1.1494)×570=57728.118 019787 银行间全价101.1031 vs 101.0504 实时100.105 买一价卖出(100.105+0.9454)×880=88924.352 019790 银行间全价101.0367 vs 101.0414 实时100.205 买一价卖出(100.205+0.8364)×1010=102051.814 019796 银行间全价100.6789 vs 100.6818 实时100.141 买一价卖出(100.141+0.5408)×1380=138940.884 019797 银行间全价100.5349 vs 100.5368 实时100.086 买一价卖出(100.086+0.4508)×1030=103552.904 019830 银行间全价100.0854 vs 100.0912 实时99.914 买一价卖出(99.914+0.1772)×1330=133121.296 019832 银行间全价100.0573 vs 100.0506 实时99.941 买一价卖出(99.941+0.1096)×180=18009.108 成份券总价值(买一价×数量) = 1016779.756
预计盈亏: 280 基差: 0.2805 实际现金差:-2042.41
计算:
盈亏 = SELL(1016779.756) + 现金差额(-1999.2817) - BUY(1014500) = 280.4743
卖券 批次号:1776145816
时间:2026-04-14 13:50:16 IP:127.0.0.1 - 27518
ETF: 511160
BUY: 卖一价(现量:1495手): 101.45*10000=1014500 测算净值101.5133
SELL:
019741 银行间全价102.3380 vs 102.2979 实时100.600 买一价卖出(100.6+1.6979)×220=22505.538 019751 银行间全价101.5628 vs 101.3095 实时100.430 买一价卖出(100.231+1.0785)×500=50654.75 019759 银行间全价100.8557 vs 100.8015 实时100.214 买一价卖出(100.214+0.5875)×1180=118945.77 019770 银行间全价100.5486 vs 100.5297 实时100.335 买一价卖出(100.335+0.1947)×460=46243.662 019779 银行间全价101.6714 vs 101.626 实时100.326 买一价卖出(100.326+1.3)×1340=136178.84 019782 银行间全价101.3064 vs 101.2774 实时100.128 买一价卖出(100.128+1.1494)×570=57728.118 019787 银行间全价101.1031 vs 101.0504 实时100.105 买一价卖出(100.105+0.9454)×880=88924.352 019790 银行间全价101.0367 vs 101.0404 实时100.205 买一价卖出(100.204+0.8364)×1010=102050.804 019796 银行间全价100.6789 vs 100.6858 实时100.145 买一价卖出(100.145+0.5408)×1380=138946.404 019797 银行间全价100.5349 vs 100.5348 实时100.085 买一价卖出(100.084+0.4508)×1030=103550.844 019830 银行间全价100.0854 vs 100.0982 实时99.922 买一价卖出(99.921+0.1772)×1330=133130.606 019832 银行间全价100.0573 vs 100.0526 实时99.943 买一价卖出(99.943+0.1096)×180=18009.468 成份券总价值(买一价×数量) = 1016869.156
预计盈亏: 370 基差: 0.3699 实际现金差:-2042.41
计算:
盈亏 = SELL(1016869.156) + 现金差额(-1999.2817) - BUY(1014500) = 369.8743
卖券 批次号:1776145792
时间:2026-04-14 13:49:52 IP:127.0.0.1 - 27517
ETF: 511160
BUY: 卖一价(现量:4882手): 101.45*10000=1014500 测算净值101.5133
SELL:
019741 银行间全价102.3380 vs 102.2979 实时100.600 买一价卖出(100.6+1.6979)×220=22505.538 019751 银行间全价101.5628 vs 101.3095 实时100.432 买一价卖出(100.231+1.0785)×500=50654.75 019759 银行间全价100.8557 vs 100.8015 实时100.214 买一价卖出(100.214+0.5875)×1180=118945.77 019770 银行间全价100.5486 vs 100.5297 实时100.335 买一价卖出(100.335+0.1947)×460=46243.662 019779 银行间全价101.6714 vs 101.602 实时100.326 买一价卖出(100.302+1.3)×1340=136146.68 019782 银行间全价101.3064 vs 101.2494 实时100.128 买一价卖出(100.1+1.1494)×570=57712.158 019787 银行间全价101.1031 vs 101.0504 实时100.105 买一价卖出(100.105+0.9454)×880=88924.352 019790 银行间全价101.0367 vs 101.0414 实时100.205 买一价卖出(100.205+0.8364)×1010=102051.814 019796 银行间全价100.6789 vs 100.6868 实时100.147 买一价卖出(100.146+0.5408)×1380=138947.784 019797 银行间全价100.5349 vs 100.5358 实时100.085 买一价卖出(100.085+0.4508)×1030=103551.874 019830 银行间全价100.0854 vs 100.0902 实时99.913 买一价卖出(99.913+0.1772)×1330=133119.966 019832 银行间全价100.0573 vs 100.0526 实时99.943 买一价卖出(99.943+0.1096)×180=18009.468 成份券总价值(买一价×数量) = 1016813.816
预计盈亏: 315 基差: 0.3145 实际现金差:-2042.41
计算:
盈亏 = SELL(1016813.816) + 现金差额(-1999.2817) - BUY(1014500) = 314.5343
卖券 批次号:1776145769
时间:2026-04-14 13:49:29 IP:127.0.0.1 - 27516
ETF: 511160
BUY: 卖一价(现量:5785手): 101.45*10000=1014500 测算净值101.5133
SELL:
019741 银行间全价102.3380 vs 102.2979 实时100.600 买一价卖出(100.6+1.6979)×220=22505.538 019751 银行间全价101.5628 vs 101.3085 实时100.432 买一价卖出(100.23+1.0785)×500=50654.25 019759 银行间全价100.8557 vs 100.8005 实时100.221 买一价卖出(100.213+0.5875)×1180=118944.59 019770 银行间全价100.5486 vs 100.5307 实时100.336 买一价卖出(100.336+0.1947)×460=46244.122 019779 银行间全价101.6714 vs 101.626 实时100.326 买一价卖出(100.326+1.3)×1340=136178.84 019782 银行间全价101.3064 vs 101.2494 实时100.128 买一价卖出(100.1+1.1494)×570=57712.158 019787 银行间全价101.1031 vs 101.0504 实时100.105 买一价卖出(100.105+0.9454)×880=88924.352 019790 银行间全价101.0367 vs 101.0414 实时100.205 买一价卖出(100.205+0.8364)×1010=102051.814 019796 银行间全价100.6789 vs 100.6878 实时100.147 买一价卖出(100.147+0.5408)×1380=138949.164 019797 银行间全价100.5349 vs 100.5358 实时100.085 买一价卖出(100.085+0.4508)×1030=103551.874 019830 银行间全价100.0854 vs 100.0882 实时99.911 买一价卖出(99.911+0.1772)×1330=133117.306 019832 银行间全价100.0573 vs 100.0526 实时99.943 买一价卖出(99.943+0.1096)×180=18009.468 成份券总价值(买一价×数量) = 1016843.476
预计盈亏: 344 基差: 0.3442 实际现金差:-2042.41
计算:
盈亏 = SELL(1016843.476) + 现金差额(-1999.2817) - BUY(1014500) = 344.1943
卖券 批次号:1776145747
时间:2026-04-14 13:49:07 IP:127.0.0.1 - 27515
ETF: 511160
BUY: 卖一价(现量:7549手): 101.45*10000=1014500 测算净值101.5133
SELL:
019741 银行间全价102.3380 vs 102.2979 实时100.600 买一价卖出(100.6+1.6979)×220=22505.538 019751 银行间全价101.5628 vs 101.5105 实时100.432 买一价卖出(100.432+1.0785)×500=50755.25 019759 银行间全价100.8557 vs 100.8125 实时100.225 买一价卖出(100.225+0.5875)×1180=118958.75 019770 银行间全价100.5486 vs 100.5307 实时100.336 买一价卖出(100.336+0.1947)×460=46244.122 019779 银行间全价101.6714 vs 101.626 实时100.326 买一价卖出(100.326+1.3)×1340=136178.84 019782 银行间全价101.3064 vs 101.2504 实时100.128 买一价卖出(100.101+1.1494)×570=57712.728 019787 银行间全价101.1031 vs 101.0504 实时100.104 买一价卖出(100.105+0.9454)×880=88924.352 019790 银行间全价101.0367 vs 101.0414 实时100.205 买一价卖出(100.205+0.8364)×1010=102051.814 019796 银行间全价100.6789 vs 100.6888 实时100.148 买一价卖出(100.148+0.5408)×1380=138950.544 019797 银行间全价100.5349 vs 100.5358 实时100.085 买一价卖出(100.085+0.4508)×1030=103551.874 019830 银行间全价100.0854 vs 100.0882 实时99.911 买一价卖出(99.911+0.1772)×1330=133117.306 019832 银行间全价100.0573 vs 100.0526 实时99.944 买一价卖出(99.943+0.1096)×180=18009.468 成份券总价值(买一价×数量) = 1016960.586
预计盈亏: 461 基差: 0.4613 实际现金差:-2042.41
计算:
盈亏 = SELL(1016960.586) + 现金差额(-1999.2817) - BUY(1014500) = 461.3043
卖券 批次号:1776145725
时间:2026-04-14 13:48:46 IP:127.0.0.1 - 27514
ETF: 511160
BUY: 卖一价(现量:9372手): 101.45*10000=1014500 测算净值101.5133
SELL:
019741 银行间全价102.3380 vs 102.2979 实时100.600 买一价卖出(100.6+1.6979)×220=22505.538 019751 银行间全价101.5628 vs 101.5105 实时100.432 买一价卖出(100.432+1.0785)×500=50755.25 019759 银行间全价100.8557 vs 100.8125 实时100.225 买一价卖出(100.225+0.5875)×1180=118958.75 019770 银行间全价100.5486 vs 100.5307 实时100.336 买一价卖出(100.336+0.1947)×460=46244.122 019779 银行间全价101.6714 vs 101.626 实时100.330 买一价卖出(100.326+1.3)×1340=136178.84 019782 银行间全价101.3064 vs 101.2774 实时100.133 买一价卖出(100.128+1.1494)×570=57728.118 019787 银行间全价101.1031 vs 101.0484 实时100.126 买一价卖出(100.103+0.9454)×880=88922.592 019790 银行间全价101.0367 vs 101.0414 实时100.205 买一价卖出(100.205+0.8364)×1010=102051.814 019796 银行间全价100.6789 vs 100.6888 实时100.149 买一价卖出(100.148+0.5408)×1380=138950.544 019797 银行间全价100.5349 vs 100.5358 实时100.085 买一价卖出(100.085+0.4508)×1030=103551.874 019830 银行间全价100.0854 vs 100.0882 实时99.911 买一价卖出(99.911+0.1772)×1330=133117.306 019832 银行间全价100.0573 vs 100.0506 实时99.942 买一价卖出(99.941+0.1096)×180=18009.108 成份券总价值(买一价×数量) = 1016973.856
预计盈亏: 475 基差: 0.4746 实际现金差:-2042.41
计算:
盈亏 = SELL(1016973.856) + 现金差额(-1999.2817) - BUY(1014500) = 474.5743
买山放酒-多 批次号:1776144613
时间:2026-04-14 13:30:13 IP:0.0.0.0 - 27513
ETF: 139d
BUY:
511130 测算净价 105.4416 卖一价(现量:101手): 105.499*10000 = 1054990 019742 银行间全价106.86 vs 106.892 实时105.850 卖一价买入(105.864+1.028)*1000 019776 银行间全价93.4126 vs 93.4549 实时92.569 卖一价买入(92.569+0.8859)*1000 成份券 合计 200346.9 511130 现金差额 (-17002.2575) BUY 合计 1054990 + 200346.9 - (-17002.2575) = 1272339.1575
SELL:
511090 测算净价 115.7484 买一价(现量:61手): 115.83202*10000 = 1158320.2 019789 银行间全价97.6589 vs 97.7366 实时97.490 买一价卖出(97.448+0.2886)*1000 成份券 合计 97736.6 511090 现金差额 (-16548.7863) SELL 合计 1158320.2 + 97736.6 - (-16548.7863) = 1272605.5863
预计盈亏: 266 基差: 0.2664
计算:
盈亏 = SELL(1272605.5863) - BUY(1272339.1575) = 266.4288
买山放酒-多 批次号:1776144602
时间:2026-04-14 13:30:02 IP:0.0.0.0 - 27512
ETF: 139d
BUY:
511130 测算净价 105.4416 卖一价(现量:30手): 105.49675*10000 = 1054967.5 019742 银行间全价106.86 vs 106.893 实时105.854 卖一价买入(105.865+1.028)*1000 019776 银行间全价93.4126 vs 93.4459 实时92.549 卖一价买入(92.560+0.8859)*1000 成份券 合计 200338.9 511130 现金差额 (-17002.2575) BUY 合计 1054967.5 + 200338.9 - (-17002.2575) = 1272308.6575
SELL:
511090 测算净价 115.7484 买一价(现量:1手): 115.82278*10000 = 1158227.8 019789 银行间全价97.6589 vs 97.7366 实时97.490 买一价卖出(97.448+0.2886)*1000 成份券 合计 97736.6 511090 现金差额 (-16548.7863) SELL 合计 1158227.8 + 97736.6 - (-16548.7863) = 1272513.1863
预计盈亏: 205 基差: 0.2045
计算:
盈亏 = SELL(1272513.1863) - BUY(1272308.6575) = 204.5288
买山放酒-多 批次号:1776144592
时间:2026-04-14 13:29:52 IP:0.0.0.0 - 27511
ETF: 139d
BUY:
511130 测算净价 105.4416 卖一价(现量:18手): 105.4934*10000 = 1054934 019742 银行间全价106.86 vs 106.899 实时105.881 卖一价买入(105.871+1.028)*1000 019776 银行间全价93.4126 vs 93.4399 实时92.562 卖一价买入(92.554+0.8859)*1000 成份券 合计 200338.9 511130 现金差额 (-17002.2575) BUY 合计 1054934 + 200338.9 - (-17002.2575) = 1272275.1575
SELL:
511090 测算净价 115.7484 买一价(现量:40手): 115.82388*10000 = 1158238.8 019789 银行间全价97.6589 vs 97.7366 实时97.448 买一价卖出(97.448+0.2886)*1000 成份券 合计 97736.6 511090 现金差额 (-16548.7863) SELL 合计 1158238.8 + 97736.6 - (-16548.7863) = 1272524.1863
预计盈亏: 249 基差: 0.249
计算:
盈亏 = SELL(1272524.1863) - BUY(1272275.1575) = 249.0288
买山放酒-多 批次号:1776144518
时间:2026-04-14 13:28:38 IP:0.0.0.0 - 27510
ETF: 139d
BUY:
511130 测算净价 105.4417 卖一价(现量:35手): 105.48925*10000 = 1054892.5 019742 银行间全价106.86 vs 106.883 实时105.855 卖一价买入(105.855+1.028)*1000 019776 银行间全价93.4126 vs 93.4339 实时92.541 卖一价买入(92.548+0.8859)*1000 成份券 合计 200316.9 511130 现金差额 (-17002.2702) BUY 合计 1054892.5 + 200316.9 - (-17002.2702) = 1272211.6702
SELL:
511090 测算净价 115.7484 买一价(现量:5手): 115.81252*10000 = 1158125.2 019789 银行间全价97.6591 vs 97.7536 实时97.449 买一价卖出(97.465+0.2886)*1000 成份券 合计 97753.6 511090 现金差额 (-16548.7947) SELL 合计 1158125.2 + 97753.6 - (-16548.7947) = 1272427.5947
预计盈亏: 216 基差: 0.2159
计算:
盈亏 = SELL(1272427.5947) - BUY(1272211.6702) = 215.9245
买山放酒-多 批次号:1776144497
时间:2026-04-14 13:28:17 IP:0.0.0.0 - 27509
ETF: 139d
BUY:
511130 测算净价 105.4417 卖一价(现量:193手): 105.481*10000 = 1054810 019742 银行间全价106.86 vs 106.89 实时105.862 卖一价买入(105.862+1.028)*1000 019776 银行间全价93.4126 vs 93.4259 实时92.540 卖一价买入(92.540+0.8859)*1000 成份券 合计 200315.9 511130 现金差额 (-17002.2702) BUY 合计 1054810 + 200315.9 - (-17002.2702) = 1272128.1702
SELL:
511090 测算净价 115.7484 买一价(现量:34手): 115.80732*10000 = 1158073.2 019789 银行间全价97.6591 vs 97.7536 实时97.460 买一价卖出(97.465+0.2886)*1000 成份券 合计 97753.6 511090 现金差额 (-16548.7947) SELL 合计 1158073.2 + 97753.6 - (-16548.7947) = 1272375.5947
预计盈亏: 247 基差: 0.2474
计算:
盈亏 = SELL(1272375.5947) - BUY(1272128.1702) = 247.4245
买山放酒-多 批次号:1776144476
时间:2026-04-14 13:27:57 IP:0.0.0.0 - 27508
ETF: 139d
BUY:
511130 测算净价 105.4376 卖一价(现量:33手): 105.48501*10000 = 1054850.1 019742 银行间全价106.86 vs 106.89 实时105.862 卖一价买入(105.862+1.028)*1000 019776 银行间全价93.4126 vs 93.4399 实时92.554 卖一价买入(92.554+0.8859)*1000 成份券 合计 200329.9 511130 现金差额 (-17001.6035) BUY 合计 1054850.1 + 200329.9 - (-17001.6035) = 1272181.6035
SELL:
511090 测算净价 115.7453 买一价(现量:3手): 115.80962*10000 = 1158096.2 019789 银行间全价97.6486 vs 97.7436 实时97.451 买一价卖出(97.455+0.2886)*1000 成份券 合计 97743.6 511090 现金差额 (-16548.3501) SELL 合计 1158096.2 + 97743.6 - (-16548.3501) = 1272388.1501
预计盈亏: 207 基差: 0.2065
计算:
盈亏 = SELL(1272388.1501) - BUY(1272181.6035) = 206.5466
买山放酒-多 批次号:1776144457
时间:2026-04-14 13:27:37 IP:0.0.0.0 - 27507
ETF: 139d
BUY:
511130 测算净价 105.4376 卖一价(现量:74手): 105.48026*10000 = 1054802.6 019742 银行间全价106.86 vs 106.89 实时105.819 卖一价买入(105.862+1.028)*1000 019776 银行间全价93.4126 vs 93.4279 实时92.534 卖一价买入(92.542+0.8859)*1000 成份券 合计 200317.9 511130 现金差额 (-17001.6035) BUY 合计 1054802.6 + 200317.9 - (-17001.6035) = 1272122.1035
SELL:
511090 测算净价 115.7453 买一价(现量:50手): 115.8064*10000 = 1158064 019789 银行间全价97.6486 vs 97.7416 实时97.451 买一价卖出(97.453+0.2886)*1000 成份券 合计 97741.6 511090 现金差额 (-16548.3501) SELL 合计 1158064 + 97741.6 - (-16548.3501) = 1272353.9501
预计盈亏: 232 基差: 0.2318
计算:
盈亏 = SELL(1272353.9501) - BUY(1272122.1035) = 231.8466
买山放酒-多 批次号:1776144446
时间:2026-04-14 13:27:26 IP:0.0.0.0 - 27506
ETF: 139d
BUY:
511130 测算净价 105.4376 卖一价(现量:5手): 105.483*10000 = 1054830 019742 银行间全价106.86 vs 106.89 实时105.819 卖一价买入(105.862+1.028)*1000 019776 银行间全价93.4126 vs 93.4329 实时92.542 卖一价买入(92.547+0.8859)*1000 成份券 合计 200322.9 511130 现金差额 (-17001.6035) BUY 合计 1054830 + 200322.9 - (-17001.6035) = 1272154.5035
SELL:
511090 测算净价 115.7453 买一价(现量:8手): 115.81367*10000 = 1158136.7 019789 银行间全价97.6486 vs 97.7396 实时97.479 买一价卖出(97.451+0.2886)*1000 成份券 合计 97739.6 511090 现金差额 (-16548.3501) SELL 合计 1158136.7 + 97739.6 - (-16548.3501) = 1272424.6501
预计盈亏: 270 基差: 0.2701
计算:
盈亏 = SELL(1272424.6501) - BUY(1272154.5035) = 270.1466
买山放酒-多 批次号:1776144435
时间:2026-04-14 13:27:15 IP:0.0.0.0 - 27505
ETF: 139d
BUY:
511130 测算净价 105.4376 卖一价(现量:20手): 105.48718*10000 = 1054871.8 019742 银行间全价106.86 vs 106.888 实时105.844 卖一价买入(105.860+1.028)*1000 019776 银行间全价93.4126 vs 93.4339 实时92.540 卖一价买入(92.548+0.8859)*1000 成份券 合计 200321.9 511130 现金差额 (-17001.6035) BUY 合计 1054871.8 + 200321.9 - (-17001.6035) = 1272195.3035
SELL:
511090 测算净价 115.7453 买一价(现量:50手): 115.8187*10000 = 1158187 019789 银行间全价97.6486 vs 97.7686 实时97.489 买一价卖出(97.480+0.2886)*1000 成份券 合计 97768.6 511090 现金差额 (-16548.3501) SELL 合计 1158187 + 97768.6 - (-16548.3501) = 1272503.9501
预计盈亏: 309 基差: 0.3086
计算:
盈亏 = SELL(1272503.9501) - BUY(1272195.3035) = 308.6466
买山放酒-多 批次号:1776144424
时间:2026-04-14 13:27:04 IP:0.0.0.0 - 27504
ETF: 139d
BUY:
511130 测算净价 105.4458 卖一价(现量:57手): 105.48867*10000 = 1054886.7 019742 银行间全价106.86 vs 106.894 实时105.860 卖一价买入(105.866+1.028)*1000 019776 银行间全价93.4126 vs 93.4299 实时92.544 卖一价买入(92.544+0.8859)*1000 成份券 合计 200323.9 511130 现金差额 (-17002.9369) BUY 合计 1054886.7 + 200323.9 - (-17002.9369) = 1272213.5369
SELL:
511090 测算净价 115.7515 买一价(现量:35手): 115.82262*10000 = 1158226.2 019789 银行间全价97.6696 vs 97.7656 实时97.477 买一价卖出(97.477+0.2886)*1000 成份券 合计 97765.6 511090 现金差额 (-16549.2394) SELL 合计 1158226.2 + 97765.6 - (-16549.2394) = 1272541.0394
预计盈亏: 328 基差: 0.3275
计算:
盈亏 = SELL(1272541.0394) - BUY(1272213.5369) = 327.5025
买山放酒-多 批次号:1776144412
时间:2026-04-14 13:26:52 IP:0.0.0.0 - 27503
ETF: 139d
BUY:
511130 测算净价 105.4458 卖一价(现量:30手): 105.48625*10000 = 1054862.5 019742 银行间全价106.86 vs 106.887 实时105.867 卖一价买入(105.859+1.028)*1000 019776 银行间全价93.4126 vs 93.4569 实时92.534 卖一价买入(92.571+0.8859)*1000 成份券 合计 200343.9 511130 现金差额 (-17002.9369) BUY 合计 1054862.5 + 200343.9 - (-17002.9369) = 1272209.3369
SELL:
511090 测算净价 115.7515 买一价(现量:83手): 115.81983*10000 = 1158198.3 019789 银行间全价97.6696 vs 97.7656 实时97.487 买一价卖出(97.477+0.2886)*1000 成份券 合计 97765.6 511090 现金差额 (-16549.2394) SELL 合计 1158198.3 + 97765.6 - (-16549.2394) = 1272513.1394
预计盈亏: 304 基差: 0.3038
计算:
盈亏 = SELL(1272513.1394) - BUY(1272209.3369) = 303.8025
买山放酒-多 批次号:1776144402
时间:2026-04-14 13:26:42 IP:0.0.0.0 - 27502
ETF: 139d
BUY:
511130 测算净价 105.4458 卖一价(现量:44手): 105.48256*10000 = 1054825.6 019742 银行间全价106.86 vs 106.896 实时105.846 卖一价买入(105.868+1.028)*1000 019776 银行间全价93.4126 vs 93.4199 实时92.535 卖一价买入(92.534+0.8859)*1000 成份券 合计 200315.9 511130 现金差额 (-17002.9369) BUY 合计 1054825.6 + 200315.9 - (-17002.9369) = 1272144.4369
SELL:
511090 测算净价 115.7515 买一价(现量:139手): 115.82*10000 = 1158200 019789 银行间全价97.6696 vs 97.7656 实时97.487 买一价卖出(97.477+0.2886)*1000 成份券 合计 97765.6 511090 现金差额 (-16549.2394) SELL 合计 1158200 + 97765.6 - (-16549.2394) = 1272514.8394
预计盈亏: 370 基差: 0.3704
计算:
盈亏 = SELL(1272514.8394) - BUY(1272144.4369) = 370.4025
买山放酒-多 批次号:1776144392
时间:2026-04-14 13:26:32 IP:0.0.0.0 - 27501
ETF: 139d
BUY:
511130 测算净价 105.4458 卖一价(现量:10手): 105.48789*10000 = 1054878.9 019742 银行间全价106.86 vs 106.903 实时105.874 卖一价买入(105.875+1.028)*1000 019776 银行间全价93.4126 vs 93.4209 实时92.532 卖一价买入(92.535+0.8859)*1000 成份券 合计 200323.9 511130 现金差额 (-17002.9369) BUY 合计 1054878.9 + 200323.9 - (-17002.9369) = 1272205.7369
SELL:
511090 测算净价 115.7515 买一价(现量:23手): 115.8181*10000 = 1158181 019789 银行间全价97.6696 vs 97.7656 实时97.492 买一价卖出(97.477+0.2886)*1000 成份券 合计 97765.6 511090 现金差额 (-16549.2394) SELL 合计 1158181 + 97765.6 - (-16549.2394) = 1272495.8394
预计盈亏: 290 基差: 0.2901
计算:
盈亏 = SELL(1272495.8394) - BUY(1272205.7369) = 290.1025
买山放酒-多 批次号:1776144291
时间:2026-04-14 13:24:51 IP:0.0.0.0 - 27500
ETF: 139d
BUY:
511130 测算净价 105.4558 卖一价(现量:219手): 105.519*10000 = 1055190 019742 银行间全价106.86 vs 106.919 实时105.891 卖一价买入(105.891+1.028)*1000 019776 银行间全价93.4329 vs 93.4439 实时92.559 卖一价买入(92.558+0.8859)*1000 成份券 合计 200362.9 511130 现金差额 (-17004.548) BUY 合计 1055190 + 200362.9 - (-17004.548) = 1272557.448
SELL:
511090 测算净价 115.7635 买一价(现量:75手): 115.84675*10000 = 1158467.5 019789 银行间全价97.6696 vs 97.7956 实时97.507 买一价卖出(97.507+0.2886)*1000 成份券 合计 97795.6 511090 现金差额 (-16550.9587) SELL 合计 1158467.5 + 97795.6 - (-16550.9587) = 1272814.0587
预计盈亏: 257 基差: 0.2566
计算:
盈亏 = SELL(1272814.0587) - BUY(1272557.448) = 256.6107
买山放酒-多 批次号:1776144215
时间:2026-04-14 13:23:35 IP:0.0.0.0 - 27499
ETF: 139d
BUY:
511130 测算净价 105.47 卖一价(现量:18手): 105.52882*10000 = 1055288.2 019742 银行间全价106.86 vs 106.917 实时105.891 卖一价买入(105.889+1.028)*1000 019776 银行间全价93.4533 vs 93.4469 实时92.561 卖一价买入(92.561+0.8859)*1000 成份券 合计 200363.9 511130 现金差额 (-17006.8338) BUY 合计 1055288.2 + 200363.9 - (-17006.8338) = 1272658.9338
SELL:
511090 测算净价 115.7787 买一价(现量:8手): 115.8511*10000 = 1158511 019789 银行间全价97.6801 vs 97.8086 实时97.532 买一价卖出(97.520+0.2886)*1000 成份券 合计 97808.6 511090 现金差额 (-16553.1312) SELL 合计 1158511 + 97808.6 - (-16553.1312) = 1272872.7312
预计盈亏: 214 基差: 0.2138
计算:
盈亏 = SELL(1272872.7312) - BUY(1272658.9338) = 213.7974
买山放酒-多 批次号:1776144203
时间:2026-04-14 13:23:23 IP:0.0.0.0 - 27498
ETF: 139d
BUY:
511130 测算净价 105.47 卖一价(现量:191手): 105.533*10000 = 1055330 019742 银行间全价106.86 vs 106.919 实时105.891 卖一价买入(105.891+1.028)*1000 019776 银行间全价93.4533 vs 93.4539 实时92.565 卖一价买入(92.568+0.8859)*1000 成份券 合计 200372.9 511130 现金差额 (-17006.8338) BUY 合计 1055330 + 200372.9 - (-17006.8338) = 1272709.7338
SELL:
511090 测算净价 115.7787 买一价(现量:6手): 115.8554*10000 = 1158554 019789 银行间全价97.6801 vs 97.8076 实时97.542 买一价卖出(97.519+0.2886)*1000 成份券 合计 97807.6 511090 现金差额 (-16553.1312) SELL 合计 1158554 + 97807.6 - (-16553.1312) = 1272914.7312
预计盈亏: 205 基差: 0.205
计算:
盈亏 = SELL(1272914.7312) - BUY(1272709.7338) = 204.9974
买山放酒-多 批次号:1776144094
时间:2026-04-14 13:21:35 IP:0.0.0.0 - 27497
ETF: 139d
BUY:
511130 测算净价 105.47 卖一价(现量:36手): 105.52583*10000 = 1055258.3 019742 银行间全价106.86 vs 106.896 实时105.867 卖一价买入(105.868+1.028)*1000 019776 银行间全价93.4533 vs 93.4679 实时92.581 卖一价买入(92.582+0.8859)*1000 成份券 合计 200363.9 511130 现金差额 (-17006.8338) BUY 合计 1055258.3 + 200363.9 - (-17006.8338) = 1272629.0338
SELL:
511090 测算净价 115.7787 买一价(现量:32手): 115.85384*10000 = 1158538.4 019789 银行间全价97.6801 vs 97.8006 实时97.510 买一价卖出(97.512+0.2886)*1000 成份券 合计 97800.6 511090 现金差额 (-16553.1312) SELL 合计 1158538.4 + 97800.6 - (-16553.1312) = 1272892.1312
预计盈亏: 263 基差: 0.2631
计算:
盈亏 = SELL(1272892.1312) - BUY(1272629.0338) = 263.0974
买山放酒-多 批次号:1776144082
时间:2026-04-14 13:21:22 IP:0.0.0.0 - 27496
ETF: 139d
BUY:
511130 测算净价 105.47 卖一价(现量:90手): 105.5191*10000 = 1055191 019742 银行间全价106.86 vs 106.897 实时105.870 卖一价买入(105.869+1.028)*1000 019776 银行间全价93.4533 vs 93.4629 实时92.571 卖一价买入(92.577+0.8859)*1000 成份券 合计 200359.9 511130 现金差额 (-17006.8338) BUY 合计 1055191 + 200359.9 - (-17006.8338) = 1272557.7338
SELL:
511090 测算净价 115.7787 买一价(现量:1手): 115.85039*10000 = 1158503.9 019789 银行间全价97.6801 vs 97.7946 实时97.499 买一价卖出(97.506+0.2886)*1000 成份券 合计 97794.6 511090 现金差额 (-16553.1312) SELL 合计 1158503.9 + 97794.6 - (-16553.1312) = 1272851.6312
预计盈亏: 294 基差: 0.2939
计算:
盈亏 = SELL(1272851.6312) - BUY(1272557.7338) = 293.8974
买山放酒-多 批次号:1776144070
时间:2026-04-14 13:21:10 IP:0.0.0.0 - 27495
ETF: 139d
BUY:
511130 测算净价 105.4797 卖一价(现量:49手): 105.52009*10000 = 1055200.9 019742 银行间全价106.86 vs 106.897 实时105.870 卖一价买入(105.869+1.028)*1000 019776 银行间全价93.473 vs 93.4579 实时92.566 卖一价买入(92.572+0.8859)*1000 成份券 合计 200354.9 511130 现金差额 (-17008.3973) BUY 合计 1055200.9 + 200354.9 - (-17008.3973) = 1272564.1973
SELL:
511090 测算净价 115.7904 买一价(现量:38手): 115.84638*10000 = 1158463.8 019789 银行间全价97.6801 vs 97.7916 实时97.499 买一价卖出(97.503+0.2886)*1000 成份券 合计 97791.6 511090 现金差额 (-16554.7997) SELL 合计 1158463.8 + 97791.6 - (-16554.7997) = 1272810.1997
预计盈亏: 246 基差: 0.246
计算:
盈亏 = SELL(1272810.1997) - BUY(1272564.1973) = 246.0024
买山放酒-多 批次号:1776144047
时间:2026-04-14 13:20:47 IP:0.0.0.0 - 27494
ETF: 139d
BUY:
511130 测算净价 105.4756 卖一价(现量:20手): 105.5088*10000 = 1055088 019742 银行间全价106.86 vs 106.923 实时105.876 卖一价买入(105.895+1.028)*1000 019776 银行间全价93.473 vs 93.4639 实时92.566 卖一价买入(92.578+0.8859)*1000 成份券 合计 200386.9 511130 现金差额 (-17007.7306) BUY 合计 1055088 + 200386.9 - (-17007.7306) = 1272482.6306
SELL:
511090 测算净价 115.7872 买一价(现量:5手): 115.83606*10000 = 1158360.6 019789 银行间全价97.6696 vs 97.7856 实时97.494 买一价卖出(97.497+0.2886)*1000 成份券 合计 97785.6 511090 现金差额 (-16554.355) SELL 合计 1158360.6 + 97785.6 - (-16554.355) = 1272700.555
预计盈亏: 218 基差: 0.2179
计算:
盈亏 = SELL(1272700.555) - BUY(1272482.6306) = 217.9244
买山放酒-多 批次号:1776143934
时间:2026-04-14 13:18:54 IP:0.0.0.0 - 27493
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:31手): 105.51334*10000 = 1055133.4 019742 银行间全价106.86 vs 106.927 实时105.889 卖一价买入(105.899+1.028)*1000 019776 银行间全价93.4533 vs 93.4459 实时92.555 卖一价买入(92.560+0.8859)*1000 成份券 合计 200372.9 511130 现金差额 (-17006.1671) BUY 合计 1055133.4 + 200372.9 - (-17006.1671) = 1272512.4671
SELL:
511090 测算净价 115.7756 买一价(现量:152手): 115.845*10000 = 1158450 019789 银行间全价97.6696 vs 97.7766 实时97.488 买一价卖出(97.488+0.2886)*1000 成份券 合计 97776.6 511090 现金差额 (-16552.6865) SELL 合计 1158450 + 97776.6 - (-16552.6865) = 1272779.2865
预计盈亏: 267 基差: 0.2668
计算:
盈亏 = SELL(1272779.2865) - BUY(1272512.4671) = 266.8194
买山放酒-多 批次号:1776143922
时间:2026-04-14 13:18:42 IP:0.0.0.0 - 27492
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:12手): 105.50466*10000 = 1055046.6 019742 银行间全价106.86 vs 106.923 实时105.895 卖一价买入(105.895+1.028)*1000 019776 银行间全价93.4533 vs 93.4529 实时92.564 卖一价买入(92.567+0.8859)*1000 成份券 合计 200375.9 511130 现金差额 (-17006.1671) BUY 合计 1055046.6 + 200375.9 - (-17006.1671) = 1272428.6671
SELL:
511090 测算净价 115.7756 买一价(现量:9手): 115.83728*10000 = 1158372.8 019789 银行间全价97.6696 vs 97.7766 实时97.488 买一价卖出(97.488+0.2886)*1000 成份券 合计 97776.6 511090 现金差额 (-16552.6865) SELL 合计 1158372.8 + 97776.6 - (-16552.6865) = 1272702.0865
预计盈亏: 273 基差: 0.2734
计算:
盈亏 = SELL(1272702.0865) - BUY(1272428.6671) = 273.4194
买山放酒-多 批次号:1776143910
时间:2026-04-14 13:18:31 IP:0.0.0.0 - 27491
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:45手): 105.50155*10000 = 1055015.5 019742 银行间全价106.86 vs 106.928 实时105.900 卖一价买入(105.900+1.028)*1000 019776 银行间全价93.4533 vs 93.4469 实时92.561 卖一价买入(92.561+0.8859)*1000 成份券 合计 200374.9 511130 现金差额 (-17006.1671) BUY 合计 1055015.5 + 200374.9 - (-17006.1671) = 1272396.5671
SELL:
511090 测算净价 115.7756 买一价(现量:1手): 115.8365*10000 = 1158365 019789 银行间全价97.6696 vs 97.7766 实时97.497 买一价卖出(97.488+0.2886)*1000 成份券 合计 97776.6 511090 现金差额 (-16552.6865) SELL 合计 1158365 + 97776.6 - (-16552.6865) = 1272694.2865
预计盈亏: 298 基差: 0.2977
计算:
盈亏 = SELL(1272694.2865) - BUY(1272396.5671) = 297.7194
买山放酒-多 批次号:1776143899
时间:2026-04-14 13:18:19 IP:0.0.0.0 - 27490
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:48手): 105.50292*10000 = 1055029.2 019742 银行间全价106.86 vs 106.925 实时105.888 卖一价买入(105.897+1.028)*1000 019776 银行间全价93.4533 vs 93.4399 实时92.542 卖一价买入(92.554+0.8859)*1000 成份券 合计 200364.9 511130 现金差额 (-17006.1671) BUY 合计 1055029.2 + 200364.9 - (-17006.1671) = 1272400.2671
SELL:
511090 测算净价 115.7756 买一价(现量:73手): 115.83573*10000 = 1158357.3 019789 银行间全价97.6696 vs 97.7716 实时97.481 买一价卖出(97.483+0.2886)*1000 成份券 合计 97771.6 511090 现金差额 (-16552.6865) SELL 合计 1158357.3 + 97771.6 - (-16552.6865) = 1272681.5865
预计盈亏: 281 基差: 0.2813
计算:
盈亏 = SELL(1272681.5865) - BUY(1272400.2671) = 281.3194
买山放酒-多 批次号:1776143888
时间:2026-04-14 13:18:08 IP:0.0.0.0 - 27489
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:2手): 105.49467*10000 = 1054946.7 019742 银行间全价106.86 vs 106.912 实时105.874 卖一价买入(105.884+1.028)*1000 019776 银行间全价93.4533 vs 93.4349 实时92.546 卖一价买入(92.549+0.8859)*1000 成份券 合计 200346.9 511130 现金差额 (-17006.1671) BUY 合计 1054946.7 + 200346.9 - (-17006.1671) = 1272299.7671
SELL:
511090 测算净价 115.7756 买一价(现量:115手): 115.825*10000 = 1158250 019789 银行间全价97.6696 vs 97.7546 实时97.465 买一价卖出(97.466+0.2886)*1000 成份券 合计 97754.6 511090 现金差额 (-16552.6865) SELL 合计 1158250 + 97754.6 - (-16552.6865) = 1272557.2865
预计盈亏: 258 基差: 0.2575
计算:
盈亏 = SELL(1272557.2865) - BUY(1272299.7671) = 257.5194
买山放酒-多 批次号:1776143875
时间:2026-04-14 13:17:56 IP:0.0.0.0 - 27488
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:2手): 105.48726*10000 = 1054872.6 019742 银行间全价106.86 vs 106.904 实时105.870 卖一价买入(105.876+1.028)*1000 019776 银行间全价93.4533 vs 93.4269 实时92.527 卖一价买入(92.541+0.8859)*1000 成份券 合计 200330.9 511130 现金差额 (-17006.1671) BUY 合计 1054872.6 + 200330.9 - (-17006.1671) = 1272209.6671
SELL:
511090 测算净价 115.7756 买一价(现量:62手): 115.81826*10000 = 1158182.6 019789 银行间全价97.6696 vs 97.7646 实时97.476 买一价卖出(97.476+0.2886)*1000 成份券 合计 97764.6 511090 现金差额 (-16552.6865) SELL 合计 1158182.6 + 97764.6 - (-16552.6865) = 1272499.8865
预计盈亏: 290 基差: 0.2902
计算:
盈亏 = SELL(1272499.8865) - BUY(1272209.6671) = 290.2194
买山放酒-多 批次号:1776143862
时间:2026-04-14 13:17:42 IP:0.0.0.0 - 27487
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:2手): 105.49515*10000 = 1054951.5 019742 银行间全价106.86 vs 106.913 实时105.877 卖一价买入(105.885+1.028)*1000 019776 银行间全价93.4533 vs 93.4459 实时92.547 卖一价买入(92.560+0.8859)*1000 成份券 合计 200358.9 511130 现金差额 (-17006.1671) BUY 合计 1054951.5 + 200358.9 - (-17006.1671) = 1272316.5671
SELL:
511090 测算净价 115.7756 买一价(现量:14手): 115.82814*10000 = 1158281.4 019789 银行间全价97.6696 vs 97.7646 实时97.476 买一价卖出(97.476+0.2886)*1000 成份券 合计 97764.6 511090 现金差额 (-16552.6865) SELL 合计 1158281.4 + 97764.6 - (-16552.6865) = 1272598.6865
预计盈亏: 282 基差: 0.2821
计算:
盈亏 = SELL(1272598.6865) - BUY(1272316.5671) = 282.1194
买山放酒-多 批次号:1776143852
时间:2026-04-14 13:17:32 IP:0.0.0.0 - 27486
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:1手): 105.49472*10000 = 1054947.2 019742 银行间全价106.86 vs 106.91 实时105.873 卖一价买入(105.882+1.028)*1000 019776 银行间全价93.4533 vs 93.4349 实时92.541 卖一价买入(92.549+0.8859)*1000 成份券 合计 200344.9 511130 现金差额 (-17006.1671) BUY 合计 1054947.2 + 200344.9 - (-17006.1671) = 1272298.2671
SELL:
511090 测算净价 115.7756 买一价(现量:36手): 115.82674*10000 = 1158267.4 019789 银行间全价97.6696 vs 97.7646 实时97.473 买一价卖出(97.476+0.2886)*1000 成份券 合计 97764.6 511090 现金差额 (-16552.6865) SELL 合计 1158267.4 + 97764.6 - (-16552.6865) = 1272584.6865
预计盈亏: 286 基差: 0.2864
计算:
盈亏 = SELL(1272584.6865) - BUY(1272298.2671) = 286.4194
买山放酒-多 批次号:1776143841
时间:2026-04-14 13:17:21 IP:0.0.0.0 - 27485
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:14手): 105.48672*10000 = 1054867.2 019742 银行间全价106.86 vs 106.91 实时105.873 卖一价买入(105.882+1.028)*1000 019776 银行间全价93.4533 vs 93.4569 实时92.552 卖一价买入(92.571+0.8859)*1000 成份券 合计 200366.9 511130 现金差额 (-17006.1671) BUY 合计 1054867.2 + 200366.9 - (-17006.1671) = 1272240.2671
SELL:
511090 测算净价 115.7756 买一价(现量:6手): 115.82079*10000 = 1158207.9 019789 银行间全价97.6696 vs 97.7606 实时97.498 买一价卖出(97.472+0.2886)*1000 成份券 合计 97760.6 511090 现金差额 (-16552.6865) SELL 合计 1158207.9 + 97760.6 - (-16552.6865) = 1272521.1865
预计盈亏: 281 基差: 0.2809
计算:
盈亏 = SELL(1272521.1865) - BUY(1272240.2671) = 280.9194
买山放酒-多 批次号:1776143828
时间:2026-04-14 13:17:08 IP:0.0.0.0 - 27484
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:80手): 105.4872*10000 = 1054872 019742 银行间全价106.86 vs 106.902 实时105.874 卖一价买入(105.874+1.028)*1000 019776 银行间全价93.4533 vs 93.4349 实时92.543 卖一价买入(92.549+0.8859)*1000 成份券 合计 200336.9 511130 现金差额 (-17006.1671) BUY 合计 1054872 + 200336.9 - (-17006.1671) = 1272215.0671
SELL:
511090 测算净价 115.7756 买一价(现量:2手): 115.81794*10000 = 1158179.4 019789 银行间全价97.6696 vs 97.7366 实时97.445 买一价卖出(97.448+0.2886)*1000 成份券 合计 97736.6 511090 现金差额 (-16552.6865) SELL 合计 1158179.4 + 97736.6 - (-16552.6865) = 1272468.6865
预计盈亏: 254 基差: 0.2536
计算:
盈亏 = SELL(1272468.6865) - BUY(1272215.0671) = 253.6194
买山放酒-多 批次号:1776143816
时间:2026-04-14 13:16:56 IP:0.0.0.0 - 27483
ETF: 139d
BUY:
511130 测算净价 105.4659 卖一价(现量:81手): 105.48096*10000 = 1054809.6 019742 银行间全价106.86 vs 106.91 实时105.873 卖一价买入(105.882+1.028)*1000 019776 银行间全价93.4533 vs 93.4539 实时92.548 卖一价买入(92.568+0.8859)*1000 成份券 合计 200363.9 511130 现金差额 (-17006.1671) BUY 合计 1054809.6 + 200363.9 - (-17006.1671) = 1272179.6671
SELL:
511090 测算净价 115.7756 买一价(现量:106手): 115.816*10000 = 1158160 019789 银行间全价97.6696 vs 97.7276 实时97.450 买一价卖出(97.439+0.2886)*1000 成份券 合计 97727.6 511090 现金差额 (-16552.6865) SELL 合计 1158160 + 97727.6 - (-16552.6865) = 1272440.2865
预计盈亏: 261 基差: 0.2606
计算:
盈亏 = SELL(1272440.2865) - BUY(1272179.6671) = 260.6194
买山放酒-多 批次号:1776130739
时间:2026-04-14 09:38:59 IP:0.0.0.0 - 27481
ETF: 139d
BUY:
511130 测算净价 105.1907 卖一价(现量:41手): 105.18759*10000 = 1051875.9 019742 银行间全价106.5931 vs 106.57 实时105.542 卖一价买入(105.542+1.028)*1000 019776 银行间全价93.1688 vs 93.2169 实时92.273 卖一价买入(92.331+0.8859)*1000 成份券 合计 199786.9 511130 现金差额 (-16961.7871) BUY 合计 1051875.9 + 199786.9 - (-16961.7871) = 1268624.5871
SELL:
511090 测算净价 115.4663 买一价(现量:215手): 115.5*10000 = 1155000 019789 银行间全价97.4597 vs 97.4736 实时97.196 买一价卖出(97.185+0.2886)*1000 成份券 合计 97473.6 511090 现金差额 (-16508.3992) SELL 合计 1155000 + 97473.6 - (-16508.3992) = 1268981.9992
预计盈亏: 357 基差: 0.3574
计算:
盈亏 = SELL(1268981.9992) - BUY(1268624.5871) = 357.4121
买山放酒-多 批次号:1776130727
时间:2026-04-14 09:38:47 IP:0.0.0.0 - 27480
ETF: 139d
BUY:
511130 测算净价 105.1961 卖一价(现量:56手): 105.20067*10000 = 1052006.7 019742 银行间全价106.5931 vs 106.583 实时105.556 卖一价买入(105.555+1.028)*1000 019776 银行间全价93.1795 vs 93.2279 实时92.272 卖一价买入(92.342+0.8859)*1000 成份券 合计 199810.9 511130 现金差额 (-16962.649) BUY 合计 1052006.7 + 199810.9 - (-16962.649) = 1268780.249
SELL:
511090 测算净价 115.4727 买一价(现量:303手): 115.506*10000 = 1155060 019789 银行间全价97.4599 vs 97.4826 实时97.180 买一价卖出(97.194+0.2886)*1000 成份券 合计 97482.6 511090 现金差额 (-16509.3139) SELL 合计 1155060 + 97482.6 - (-16509.3139) = 1269051.9139
预计盈亏: 272 基差: 0.2717
计算:
盈亏 = SELL(1269051.9139) - BUY(1268780.249) = 271.6649
买山放酒-多 批次号:1776130451
时间:2026-04-14 09:34:11 IP:0.0.0.0 - 27479
ETF: 139d
BUY:
511130 测算净价 105.2543 卖一价(现量:145手): 105.253*10000 = 1052530 019742 银行间全价106.6998 vs 106.661 实时105.607 卖一价买入(105.633+1.028)*1000 019776 银行间全价93.2301 vs 93.2769 实时92.390 卖一价买入(92.391+0.8859)*1000 成份券 合计 199937.9 511130 现金差额 (-16972.046) BUY 合计 1052530 + 199937.9 - (-16972.046) = 1269439.946
SELL:
511090 测算净价 115.5434 买一价(现量:1手): 115.57203*10000 = 1155720.3 019789 银行间全价97.4913 vs 97.5076 实时97.217 买一价卖出(97.219+0.2886)*1000 成份券 合计 97507.6 511090 现金差额 (-16519.4478) SELL 合计 1155720.3 + 97507.6 - (-16519.4478) = 1269747.3478
预计盈亏: 307 基差: 0.3074
计算:
盈亏 = SELL(1269747.3478) - BUY(1269439.946) = 307.4018
买山放酒-多 批次号:1776130398
时间:2026-04-14 09:33:18 IP:0.0.0.0 - 27478
ETF: 139d
BUY:
511130 测算净价 105.2458 卖一价(现量:100手): 105.284*10000 = 1052840 019742 银行间全价106.6998 vs 106.667 实时105.638 卖一价买入(105.639+1.028)*1000 019776 银行间全价93.2295 vs 93.2989 实时92.380 卖一价买入(92.413+0.8859)*1000 成份券 合计 199965.9 511130 现金差额 (-16970.6714) BUY 合计 1052840 + 199965.9 - (-16970.6714) = 1269776.5714
SELL:
511090 测算净价 115.5369 买一价(现量:7手): 115.59556*10000 = 1155955.6 019789 银行间全价97.4704 vs 97.5666 实时97.277 买一价卖出(97.278+0.2886)*1000 成份券 合计 97566.6 511090 现金差额 (-16518.5119) SELL 合计 1155955.6 + 97566.6 - (-16518.5119) = 1270040.7119
预计盈亏: 264 基差: 0.2641
计算:
盈亏 = SELL(1270040.7119) - BUY(1269776.5714) = 264.1405
买山放酒-多 批次号:1776130389
时间:2026-04-14 09:33:09 IP:0.0.0.0 - 27477
ETF: 139d
BUY:
511130 测算净价 105.2458 卖一价(现量:145手): 105.284*10000 = 1052840 019742 银行间全价106.6998 vs 106.658 实时105.638 卖一价买入(105.630+1.028)*1000 019776 银行间全价93.2295 vs 93.2989 实时92.372 卖一价买入(92.413+0.8859)*1000 成份券 合计 199956.9 511130 现金差额 (-16970.6714) BUY 合计 1052840 + 199956.9 - (-16970.6714) = 1269767.5714
SELL:
511090 测算净价 115.5369 买一价(现量:56手): 115.60143*10000 = 1156014.3 019789 银行间全价97.4704 vs 97.5676 实时97.278 买一价卖出(97.279+0.2886)*1000 成份券 合计 97567.6 511090 现金差额 (-16518.5119) SELL 合计 1156014.3 + 97567.6 - (-16518.5119) = 1270100.4119
预计盈亏: 333 基差: 0.3328
计算:
盈亏 = SELL(1270100.4119) - BUY(1269767.5714) = 332.8405
买山放酒-多 批次号:1776130378
时间:2026-04-14 09:32:58 IP:0.0.0.0 - 27476
ETF: 139d
BUY:
511130 测算净价 105.2458 卖一价(现量:25手): 105.27924*10000 = 1052792.4 019742 银行间全价106.6998 vs 106.666 实时105.638 卖一价买入(105.638+1.028)*1000 019776 银行间全价93.2295 vs 93.3009 实时92.415 卖一价买入(92.415+0.8859)*1000 成份券 合计 199966.9 511130 现金差额 (-16970.6714) BUY 合计 1052792.4 + 199966.9 - (-16970.6714) = 1269729.9714
SELL:
511090 测算净价 115.5369 买一价(现量:59手): 115.60259*10000 = 1156025.9 019789 银行间全价97.4704 vs 97.5666 实时97.302 买一价卖出(97.278+0.2886)*1000 成份券 合计 97566.6 511090 现金差额 (-16518.5119) SELL 合计 1156025.9 + 97566.6 - (-16518.5119) = 1270111.0119
预计盈亏: 381 基差: 0.381
计算:
盈亏 = SELL(1270111.0119) - BUY(1269729.9714) = 381.0405
买山放酒-多 批次号:1776130369
时间:2026-04-14 09:32:49 IP:0.0.0.0 - 27475
ETF: 139d
BUY:
511130 测算净价 105.2458 卖一价(现量:40手): 105.2767*10000 = 1052767 019742 银行间全价106.6998 vs 106.666 实时105.638 卖一价买入(105.638+1.028)*1000 019776 银行间全价93.2295 vs 93.3009 实时92.367 卖一价买入(92.415+0.8859)*1000 成份券 合计 199966.9 511130 现金差额 (-16970.6714) BUY 合计 1052767 + 199966.9 - (-16970.6714) = 1269704.5714
SELL:
511090 测算净价 115.5369 买一价(现量:11手): 115.60189*10000 = 1156018.9 019789 银行间全价97.4704 vs 97.5666 实时97.302 买一价卖出(97.278+0.2886)*1000 成份券 合计 97566.6 511090 现金差额 (-16518.5119) SELL 合计 1156018.9 + 97566.6 - (-16518.5119) = 1270104.0119
预计盈亏: 399 基差: 0.3994
计算:
盈亏 = SELL(1270104.0119) - BUY(1269704.5714) = 399.4405
买山放酒-多 批次号:1776130358
时间:2026-04-14 09:32:39 IP:0.0.0.0 - 27474
ETF: 139d
BUY:
511130 测算净价 105.2458 卖一价(现量:138手): 105.284*10000 = 1052840 019742 银行间全价106.6998 vs 106.668 实时105.650 卖一价买入(105.640+1.028)*1000 019776 银行间全价93.2295 vs 93.3029 实时92.367 卖一价买入(92.417+0.8859)*1000 成份券 合计 199970.9 511130 现金差额 (-16970.6714) BUY 合计 1052840 + 199970.9 - (-16970.6714) = 1269781.5714
SELL:
511090 测算净价 115.5369 买一价(现量:67手): 115.60165*10000 = 1156016.5 019789 银行间全价97.4704 vs 97.5666 实时97.302 买一价卖出(97.278+0.2886)*1000 成份券 合计 97566.6 511090 现金差额 (-16518.5119) SELL 合计 1156016.5 + 97566.6 - (-16518.5119) = 1270101.6119
预计盈亏: 320 基差: 0.32
计算:
盈亏 = SELL(1270101.6119) - BUY(1269781.5714) = 320.0405
买山放酒-多 批次号:1776130348
时间:2026-04-14 09:32:28 IP:0.0.0.0 - 27473
ETF: 139d
BUY:
511130 测算净价 105.2458 卖一价(现量:50手): 105.27624*10000 = 1052762.4 019742 银行间全价106.6998 vs 106.67 实时105.650 卖一价买入(105.642+1.028)*1000 019776 银行间全价93.2295 vs 93.3109 实时92.367 卖一价买入(92.425+0.8859)*1000 成份券 合计 199980.9 511130 现金差额 (-16970.6714) BUY 合计 1052762.4 + 199980.9 - (-16970.6714) = 1269713.9714
SELL:
511090 测算净价 115.5369 买一价(现量:74手): 115.60057*10000 = 1156005.7 019789 银行间全价97.4704 vs 97.5896 实时97.301 买一价卖出(97.301+0.2886)*1000 成份券 合计 97589.6 511090 现金差额 (-16518.5119) SELL 合计 1156005.7 + 97589.6 - (-16518.5119) = 1270113.8119
预计盈亏: 400 基差: 0.3998
计算:
盈亏 = SELL(1270113.8119) - BUY(1269713.9714) = 399.8405
买山放酒-多 批次号:1776130338
时间:2026-04-14 09:32:18 IP:0.0.0.0 - 27472
ETF: 139d
BUY:
511130 测算净价 105.2458 卖一价(现量:20手): 105.2794*10000 = 1052794 019742 银行间全价106.6998 vs 106.677 实时105.653 卖一价买入(105.649+1.028)*1000 019776 银行间全价93.2295 vs 93.3169 实时92.367 卖一价买入(92.431+0.8859)*1000 成份券 合计 199993.9 511130 现金差额 (-16970.6714) BUY 合计 1052794 + 199993.9 - (-16970.6714) = 1269758.5714
SELL:
511090 测算净价 115.5369 买一价(现量:7手): 115.61314*10000 = 1156131.4 019789 银行间全价97.4704 vs 97.5676 实时97.357 买一价卖出(97.279+0.2886)*1000 成份券 合计 97567.6 511090 现金差额 (-16518.5119) SELL 合计 1156131.4 + 97567.6 - (-16518.5119) = 1270217.5119
预计盈亏: 459 基差: 0.4589
计算:
盈亏 = SELL(1270217.5119) - BUY(1269758.5714) = 458.9405
买山放酒-多 批次号:1776130328
时间:2026-04-14 09:32:08 IP:0.0.0.0 - 27471
ETF: 139d
BUY:
511130 测算净价 105.2458 卖一价(现量:7手): 105.29015*10000 = 1052901.5 019742 银行间全价106.6998 vs 106.681 实时105.650 卖一价买入(105.653+1.028)*1000 019776 银行间全价93.2295 vs 93.2529 实时92.367 卖一价买入(92.367+0.8859)*1000 成份券 合计 199933.9 511130 现金差额 (-16970.6714) BUY 合计 1052901.5 + 199933.9 - (-16970.6714) = 1269806.0714
SELL:
511090 测算净价 115.5369 买一价(现量:86手): 115.62586*10000 = 1156258.6 019789 银行间全价97.4704 vs 97.6436 实时97.355 买一价卖出(97.355+0.2886)*1000 成份券 合计 97643.6 511090 现金差额 (-16518.5119) SELL 合计 1156258.6 + 97643.6 - (-16518.5119) = 1270420.7119
预计盈亏: 615 基差: 0.6146
计算:
盈亏 = SELL(1270420.7119) - BUY(1269806.0714) = 614.6405
买山放酒-多 批次号:1776130317
时间:2026-04-14 09:31:57 IP:0.0.0.0 - 27470
ETF: 139d
BUY:
511130 测算净价 105.2461 卖一价(现量:88手): 105.28848*10000 = 1052884.8 019742 银行间全价106.6998 vs 106.678 实时105.650 卖一价买入(105.650+1.028)*1000 019776 银行间全价93.2301 vs 93.2689 实时92.388 卖一价买入(92.383+0.8859)*1000 成份券 合计 199946.9 511130 现金差额 (-16970.719) BUY 合计 1052884.8 + 199946.9 - (-16970.719) = 1269802.419
SELL:
511090 测算净价 115.5373 买一价(现量:1手): 115.63001*10000 = 1156300.1 019789 银行间全价97.4704 vs 97.5146 实时97.371 买一价卖出(97.226+0.2886)*1000 成份券 合计 97514.6 511090 现金差额 (-16518.5627) SELL 合计 1156300.1 + 97514.6 - (-16518.5627) = 1270333.2627
预计盈亏: 531 基差: 0.5308
计算:
盈亏 = SELL(1270333.2627) - BUY(1269802.419) = 530.8437
买山放酒-多 批次号:1776130306
时间:2026-04-14 09:31:46 IP:0.0.0.0 - 27469
ETF: 139d
BUY:
511130 测算净价 105.2543 卖一价(现量:2手): 105.28482*10000 = 1052848.2 019742 银行间全价106.6998 vs 106.668 实时105.648 卖一价买入(105.640+1.028)*1000 019776 银行间全价93.2301 vs 93.2959 实时92.448 卖一价买入(92.410+0.8859)*1000 成份券 合计 199963.9 511130 现金差额 (-16972.046) BUY 合计 1052848.2 + 199963.9 - (-16972.046) = 1269784.146
SELL:
511090 测算净价 115.5434 买一价(现量:51手): 115.63102*10000 = 1156310.2 019789 银行间全价97.4913 vs 97.4916 实时97.117 买一价卖出(97.203+0.2886)*1000 成份券 合计 97491.6 511090 现金差额 (-16519.4478) SELL 合计 1156310.2 + 97491.6 - (-16519.4478) = 1270321.2478
预计盈亏: 537 基差: 0.5371
计算:
盈亏 = SELL(1270321.2478) - BUY(1269784.146) = 537.1018
买山放酒-多 批次号:1776130296
时间:2026-04-14 09:31:36 IP:0.0.0.0 - 27468
ETF: 139d
BUY:
511130 测算净价 105.2725 卖一价(现量:11手): 105.28379*10000 = 1052837.9 019742 银行间全价106.6998 vs 106.692 实时105.651 卖一价买入(105.664+1.028)*1000 019776 银行间全价93.2503 vs 93.3169 实时92.448 卖一价买入(92.431+0.8859)*1000 成份券 合计 200008.9 511130 现金差额 (-16974.9825) BUY 合计 1052837.9 + 200008.9 - (-16974.9825) = 1269821.7825
SELL:
511090 测算净价 115.5616 买一价(现量:12手): 115.6306*10000 = 1156306 019789 银行间全价97.5123 vs 97.4706 实时97.117 买一价卖出(97.182+0.2886)*1000 成份券 合计 97470.6 511090 现金差额 (-16522.0479) SELL 合计 1156306 + 97470.6 - (-16522.0479) = 1270298.6479
预计盈亏: 477 基差: 0.4769
计算:
盈亏 = SELL(1270298.6479) - BUY(1269821.7825) = 476.8654
买山放酒-多 批次号:1776130286
时间:2026-04-14 09:31:26 IP:0.0.0.0 - 27467
ETF: 139d
BUY:
511130 测算净价 105.2725 卖一价(现量:88手): 105.28812*10000 = 1052881.2 019742 银行间全价106.6998 vs 106.713 实时105.686 卖一价买入(105.685+1.028)*1000 019776 银行间全价93.2503 vs 93.3389 实时92.330 卖一价买入(92.453+0.8859)*1000 成份券 合计 200051.9 511130 现金差额 (-16974.9825) BUY 合计 1052881.2 + 200051.9 - (-16974.9825) = 1269908.0825
SELL:
511090 测算净价 115.5616 买一价(现量:22手): 115.63122*10000 = 1156312.2 019789 银行间全价97.5123 vs 97.4506 实时97.117 买一价卖出(97.162+0.2886)*1000 成份券 合计 97450.6 511090 现金差额 (-16522.0479) SELL 合计 1156312.2 + 97450.6 - (-16522.0479) = 1270284.8479
预计盈亏: 377 基差: 0.3768
计算:
盈亏 = SELL(1270284.8479) - BUY(1269908.0825) = 376.7654
买山放酒-多 批次号:1776130275
时间:2026-04-14 09:31:15 IP:0.0.0.0 - 27466
ETF: 139d
BUY:
511130 测算净价 105.2725 卖一价(现量:9手): 105.31031*10000 = 1053103.1 019742 银行间全价106.6998 vs 106.672 实时105.643 卖一价买入(105.644+1.028)*1000 019776 银行间全价93.2503 vs 93.3449 实时92.330 卖一价买入(92.459+0.8859)*1000 成份券 合计 200016.9 511130 现金差额 (-16974.9825) BUY 合计 1053103.1 + 200016.9 - (-16974.9825) = 1270094.9825
SELL:
511090 测算净价 115.5616 买一价(现量:1手): 115.63894*10000 = 1156389.4 019789 银行间全价97.5123 vs 97.4306 实时97.117 买一价卖出(97.142+0.2886)*1000 成份券 合计 97430.6 511090 现金差额 (-16522.0479) SELL 合计 1156389.4 + 97430.6 - (-16522.0479) = 1270342.0479
预计盈亏: 247 基差: 0.2471
计算:
盈亏 = SELL(1270342.0479) - BUY(1270094.9825) = 247.0654
买山放酒-多 批次号:1776130265
时间:2026-04-14 09:31:05 IP:0.0.0.0 - 27465
ETF: 139d
BUY:
511130 测算净价 105.289 卖一价(现量:105手): 105.299*10000 = 1052990 019742 银行间全价106.6998 vs 106.675 实时105.618 卖一价买入(105.647+1.028)*1000 019776 银行间全价93.2503 vs 93.3609 实时92.330 卖一价买入(92.475+0.8859)*1000 成份券 合计 200035.9 511130 现金差额 (-16977.6429) BUY 合计 1052990 + 200035.9 - (-16977.6429) = 1270003.5429
SELL:
511090 测算净价 115.574 买一价(现量:13手): 115.63598*10000 = 1156359.8 019789 银行间全价97.5542 vs 97.4006 实时97.117 买一价卖出(97.112+0.2886)*1000 成份券 合计 97400.6 511090 现金差额 (-16523.8223) SELL 合计 1156359.8 + 97400.6 - (-16523.8223) = 1270284.2223
预计盈亏: 281 基差: 0.2807
计算:
盈亏 = SELL(1270284.2223) - BUY(1270003.5429) = 280.6794
买山放酒-多 批次号:1776130255
时间:2026-04-14 09:30:55 IP:0.0.0.0 - 27464
ETF: 139d
BUY:
511130 测算净价 105.256 卖一价(现量:63手): 105.29012*10000 = 1052901.2 019742 银行间全价106.6998 vs 106.683 实时105.618 卖一价买入(105.655+1.028)*1000 019776 银行间全价93.2503 vs 93.3669 实时92.330 卖一价买入(92.481+0.8859)*1000 成份券 合计 200049.9 511130 现金差额 (-16972.3222) BUY 合计 1052901.2 + 200049.9 - (-16972.3222) = 1269923.4222
SELL:
511090 测算净价 115.5492 买一价(现量:118手): 115.63*10000 = 1156300 019789 银行间全价97.4704 vs 97.3786 实时97.117 买一价卖出(97.090+0.2886)*1000 成份券 合计 97378.6 511090 现金差额 (-16520.2735) SELL 合计 1156300 + 97378.6 - (-16520.2735) = 1270198.8735
预计盈亏: 275 基差: 0.2755
计算:
盈亏 = SELL(1270198.8735) - BUY(1269923.4222) = 275.4513
买山放酒-多 批次号:1776130245
时间:2026-04-14 09:30:45 IP:0.0.0.0 - 27463
ETF: 139d
BUY:
511130 测算净价 105.2643 卖一价(现量:45手): 105.29273*10000 = 1052927.3 019742 银行间全价106.6998 vs 106.689 实时105.506 卖一价买入(105.661+1.028)*1000 019776 银行间全价93.2503 vs 93.3749 实时92.330 卖一价买入(92.489+0.8859)*1000 成份券 合计 200063.9 511130 现金差额 (-16973.6492) BUY 合计 1052927.3 + 200063.9 - (-16973.6492) = 1269964.8492
SELL:
511090 测算净价 115.5554 买一价(现量:1手): 115.63541*10000 = 1156354.1 019789 银行间全价97.4913 vs 97.3586 实时97.117 买一价卖出(97.070+0.2886)*1000 成份券 合计 97358.6 511090 现金差额 (-16521.1586) SELL 合计 1156354.1 + 97358.6 - (-16521.1586) = 1270233.8586
预计盈亏: 269 基差: 0.269
计算:
盈亏 = SELL(1270233.8586) - BUY(1269964.8492) = 269.0094
买山放酒-多 批次号:1776130232
时间:2026-04-14 09:30:32 IP:0.0.0.0 - 27462
ETF: 139d
BUY:
511130 测算净价 105.2767 卖一价(现量:1手): 105.27899*10000 = 1052789.9 019742 银行间全价106.6998 vs 106.702 实时105.506 卖一价买入(105.674+1.028)*1000 019776 银行间全价93.2503 vs 93.3829 实时92.330 卖一价买入(92.497+0.8859)*1000 成份券 合计 200084.9 511130 现金差额 (-16975.6492) BUY 合计 1052789.9 + 200084.9 - (-16975.6492) = 1269850.4492
SELL:
511090 测算净价 115.5647 买一价(现量:103手): 115.635*10000 = 1156350 019789 银行间全价97.5228 vs 97.3376 实时97.117 买一价卖出(97.049+0.2886)*1000 成份券 合计 97337.6 511090 现金差额 (-16522.4926) SELL 合计 1156350 + 97337.6 - (-16522.4926) = 1270210.0926
预计盈亏: 360 基差: 0.3596
计算:
盈亏 = SELL(1270210.0926) - BUY(1269850.4492) = 359.6434
买券 批次号:1776130191
时间:2026-04-14 09:29:52 IP:127.0.0.1 - 27461
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5123 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5616
预计盈亏: 833 基差: 0.8331 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.0479) - BUY(1171273.2) = 833.1479
买券 批次号:1776130182
时间:2026-04-14 09:29:42 IP:127.0.0.1 - 27460
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5123 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5616
预计盈亏: 833 基差: 0.8331 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.0479) - BUY(1171273.2) = 833.1479
买券 批次号:1776130174
时间:2026-04-14 09:29:34 IP:127.0.0.1 - 27459
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5123 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5616
预计盈亏: 833 基差: 0.8331 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.0479) - BUY(1171273.2) = 833.1479
买券 批次号:1776130163
时间:2026-04-14 09:29:23 IP:127.0.0.1 - 27458
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5123 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5774
预计盈亏: 835 基差: 0.8354 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16524.305) - BUY(1171273.2) = 835.405
买券 批次号:1776130154
时间:2026-04-14 09:29:15 IP:127.0.0.1 - 27457
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5123 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5774
预计盈亏: 835 基差: 0.8354 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16524.305) - BUY(1171273.2) = 835.405
买券 批次号:1776130145
时间:2026-04-14 09:29:05 IP:127.0.0.1 - 27456
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5123 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5774
预计盈亏: 835 基差: 0.8354 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16524.305) - BUY(1171273.2) = 835.405
买券 批次号:1776130135
时间:2026-04-14 09:28:55 IP:127.0.0.1 - 27455
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5123 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5774
预计盈亏: 835 基差: 0.8354 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16524.305) - BUY(1171273.2) = 835.405
买券 批次号:1776130126
时间:2026-04-14 09:28:46 IP:127.0.0.1 - 27454
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130116
时间:2026-04-14 09:28:36 IP:127.0.0.1 - 27453
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130107
时间:2026-04-14 09:28:27 IP:127.0.0.1 - 27452
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130098
时间:2026-04-14 09:28:18 IP:127.0.0.1 - 27451
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130088
时间:2026-04-14 09:28:08 IP:127.0.0.1 - 27450
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130079
时间:2026-04-14 09:27:59 IP:127.0.0.1 - 27449
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130070
时间:2026-04-14 09:27:50 IP:127.0.0.1 - 27448
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130059
时间:2026-04-14 09:27:39 IP:127.0.0.1 - 27447
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130050
时间:2026-04-14 09:27:30 IP:127.0.0.1 - 27446
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130041
时间:2026-04-14 09:27:21 IP:127.0.0.1 - 27445
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130031
时间:2026-04-14 09:27:12 IP:127.0.0.1 - 27444
ETF: 511090
BUY:
019742 银行间全价106.7531 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5835
预计盈亏: 836 基差: 0.8363 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16525.1901) - BUY(1171273.2) = 836.2901
买券 批次号:1776130022
时间:2026-04-14 09:27:02 IP:127.0.0.1 - 27443
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 834 基差: 0.834 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1171273.2) = 834.033
买券 批次号:1776130013
时间:2026-04-14 09:26:53 IP:127.0.0.1 - 27442
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 834 基差: 0.834 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1171273.2) = 834.033
买券 批次号:1776130004
时间:2026-04-14 09:26:44 IP:127.0.0.1 - 27441
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 834 基差: 0.834 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1171273.2) = 834.033
买券 批次号:1776129996
时间:2026-04-14 09:26:36 IP:127.0.0.1 - 27440
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1171273.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 834 基差: 0.834 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1171273.2) = 834.033
买券 批次号:1776129988
时间:2026-04-14 09:26:28 IP:127.0.0.1 - 27439
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×2000=213174 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×5000=466079.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1068407.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 505 基差: 0.5046 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1068407.9) = 504.6095
买券 批次号:1776129987
时间:2026-04-14 09:26:27 IP:127.0.0.1 - 27438
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1170922.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 1185 基差: 1.185 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1170922.2) = 1185.033
买券 批次号:1776129979
时间:2026-04-14 09:26:19 IP:127.0.0.1 - 27437
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×2000=213174 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×5000=466079.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1068407.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 505 基差: 0.5046 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1068407.9) = 504.6095
买券 批次号:1776129978
时间:2026-04-14 09:26:18 IP:127.0.0.1 - 27436
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×3000=319761 019776 银行间全价93.2503 vs 93.2159 实时92.330 卖一价买进(92.33+0.8859)×6000=559295.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1170922.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 1185 基差: 1.185 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1170922.2) = 1185.033
买券 批次号:1776129970
时间:2026-04-14 09:26:10 IP:127.0.0.1 - 27435
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.587 实时105.559 卖一价买进(105.559+1.028)×2000=213174 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×5000=463994.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1066322.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 2590 基差: 2.5896 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1066322.9) = 2589.6095
买券 批次号:1776129969
时间:2026-04-14 09:26:09 IP:127.0.0.1 - 27434
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×3000=319824 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×6000=556793.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1168483.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 3624 基差: 3.624 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1168483.2) = 3624.033
买券 批次号:1776129961
时间:2026-04-14 09:26:01 IP:127.0.0.1 - 27433
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×2000=213216 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×5000=463994.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1066364.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 2548 基差: 2.5476 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1066364.9) = 2547.6095
买券 批次号:1776129960
时间:2026-04-14 09:26:00 IP:127.0.0.1 - 27432
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×3000=319824 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×6000=556793.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1168483.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 3624 基差: 3.624 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1168483.2) = 3624.033
买券 批次号:1776129952
时间:2026-04-14 09:25:52 IP:127.0.0.1 - 27431
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×2000=213216 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×5000=463994.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1066364.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 2548 基差: 2.5476 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1066364.9) = 2547.6095
买券 批次号:1776129951
时间:2026-04-14 09:25:52 IP:127.0.0.1 - 27430
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×3000=319824 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×6000=556793.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1168483.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 3624 基差: 3.624 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1168483.2) = 3624.033
买券 批次号:1776129943
时间:2026-04-14 09:25:43 IP:127.0.0.1 - 27429
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×2000=213216 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×5000=463994.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1066364.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 2548 基差: 2.5476 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1066364.9) = 2547.6095
买券 批次号:1776129942
时间:2026-04-14 09:25:43 IP:127.0.0.1 - 27428
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×3000=319824 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×6000=556793.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1168483.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 3624 基差: 3.624 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1168483.2) = 3624.033
买券 批次号:1776129933
时间:2026-04-14 09:25:34 IP:127.0.0.1 - 27427
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×2000=213216 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×5000=463994.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1066364.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 2548 基差: 2.5476 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1066364.9) = 2547.6095
买券 批次号:1776129931
时间:2026-04-14 09:25:32 IP:127.0.0.1 - 27426
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×3000=319824 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×6000=556793.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1168483.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 3624 基差: 3.624 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1168483.2) = 3624.033
买券 批次号:1776129922
时间:2026-04-14 09:25:22 IP:127.0.0.1 - 27425
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×2000=213216 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×5000=463994.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1066364.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 2548 基差: 2.5476 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1066364.9) = 2547.6095
买券 批次号:1776129921
时间:2026-04-14 09:25:21 IP:127.0.0.1 - 27424
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×3000=319824 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×6000=556793.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1168483.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 3624 基差: 3.624 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1168483.2) = 3624.033
买券 批次号:1776129913
时间:2026-04-14 09:25:13 IP:127.0.0.1 - 27423
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×2000=213216 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×5000=463994.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1066364.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 2548 基差: 2.5476 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1066364.9) = 2547.6095
买券 批次号:1776129912
时间:2026-04-14 09:25:12 IP:127.0.0.1 - 27422
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×3000=319824 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×6000=556793.4 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×3000=291865.8 成份券总价值(卖一价×数量) = 1168483.2
SELL: 买一价(现量:105手): 115.55843*10000=1155584.3 测算净值115.5678
预计盈亏: 3624 基差: 3.624 实际现金差:-16407.08
计算:
盈亏 = SELL(1155584.3) - 现金差额(-16522.933) - BUY(1168483.2) = 3624.033
买券 批次号:1776129904
时间:2026-04-14 09:25:04 IP:127.0.0.1 - 27421
ETF: 511130
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×2000=213216 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×5000=463994.5 019789 银行间全价97.5332 vs 97.2886 实时97.000 卖一价买进(97+0.2886)×4000=389154.4 成份券总价值(卖一价×数量) = 1066364.9
SELL: 买一价(现量:155手): 105.19362*10000=1051936.2 测算净值105.2808
预计盈亏: 2548 基差: 2.5476 实际现金差:-17146.88
计算:
盈亏 = SELL(1051936.2) - 现金差额(-16976.3095) - BUY(1066364.9) = 2547.6095
买券 批次号:1776129903
时间:2026-04-14 09:25:03 IP:127.0.0.1 - 27420
ETF: 511090
BUY:
019742 银行间全价106.6998 vs 106.608 实时105.580 卖一价买进(105.58+1.028)×3000=319824 019776 银行间全价93.2503 vs 92.7989 实时91.913 卖一价买进(91.913+0.8859)×6000=556793.4 019789 银行间全价97.5332 vs 97.4056 实时97.117 卖一价买进(97.117+0.2886)×3000=292216.8 成份券总价值(卖一价×数量) = 1168834.2
SELL: 买一价(现量:340手): 115.58*10000=1155800 测算净值115.5678
预计盈亏: 3489 基差: 3.4887 实际现金差:-16407.08
计算:
盈亏 = SELL(1155800) - 现金差额(-16522.933) - BUY(1168834.2) = 3488.733