AVDV 无法交付 - American Century ETF 信托 - Avantis International 小盘价值 ETF

American Century ETF 信托 - Avantis International 小盘价值 ETF
US ˙ ARCA ˙ US0250728021

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 无法交付
日期 价格 数量 价值
2025-08-13 83.89 1,005 84,309.45
2025-08-11 83.33 36,753 3,062,627.49
2025-08-08 82.95 1,950 161,752.50
2025-08-07 82.43 1,908 157,276.44
2025-08-04 80.31 1,515 121,669.65
2025-07-28 82.45 2 164.90
2025-07-25 82.68 1,572 129,972.96
2025-07-17 80.16 3 240.48
2025-07-11 80.96 576,980 46,712,300.80
2025-07-08 79.24 4 316.96
2025-06-30 78.86 702 55,359.72
2025-06-27 78.44 91 7,138.04
2025-06-24 78.18 1,922 150,261.96
2025-06-20 78.41 4,951 388,207.91
2025-06-18 78.40 3,603 282,475.20
2025-06-11 78.50 3,435 269,647.50
2025-06-10 78.50 19,298 1,514,893.00
2025-06-09 78.53 7,563 593,922.39
2025-06-06 78.58 16,681 1,310,792.98
2025-06-05 78.56 14,539 1,142,183.84
2025-06-03 78.73 591 46,529.43
2025-06-02 77.38 12,798 990,309.24
2025-05-30 77.23 21,391 1,652,026.93
2025-05-29 76.93 22,917 1,763,004.81
2025-05-28 77.40 10,119 783,210.60
2025-05-27 76.48 11,545 882,961.60
2025-05-23 75.71 2,987 226,145.77
2025-05-22 75.71 5 378.55
2025-05-21 75.94 2,790 211,872.60
2025-05-16 74.67 2,759 206,014.53
2025-05-15 74.29 3,766 279,776.14
2025-05-13 74.11 4,789 354,912.79
2025-05-12 73.97 7,576 560,396.72
2025-05-09 73.30 146,062 10,706,344.60
2025-05-08 73.34 13,639 1,000,284.26
2025-05-07 73.77 165,975 12,243,975.75
2025-05-06 73.10 3,127 228,583.70
2025-05-05 72.90 110,181 8,032,194.90
2025-05-02 71.97 7,670 552,009.90
2025-05-01 72.52 9,140 662,832.80
2025-04-30 72.62 81,116 5,890,643.92
2025-04-24 70.72 22,281 1,575,712.32
2025-04-22 70.02 2,586 181,071.72
2025-04-21 70.00 192,240 13,456,800.00
2025-04-14 67.62 28,533 1,929,401.46
2025-04-09 61.93 6,200 383,966.00
2025-04-07 62.95 9,109 573,411.55
2025-04-03 69.81 172,519 12,043,551.39
2025-04-02 69.75 202,735 14,140,766.25
2025-03-31 70.52 5,982 421,850.64
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