AVRE 无法交付 - American Century ETF 信托 - Avantis 房地产 ETF

American Century ETF 信托 - Avantis 房地产 ETF
US ˙ ARCA ˙ US0250723568

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。

AVRE / American Century ETF Trust - Avantis Real Estate ETF 无法交付
日期 价格 数量 价值
2025-08-14 44.23 6,505 287,716.15
2025-08-13 43.97 2,677 117,707.69
2025-08-12 43.78 4,259 186,459.02
2025-08-08 44.17 1,995 88,119.15
2025-08-07 44.03 2,007 88,368.21
2025-08-06 44.16 1,813 80,062.08
2025-08-05 44.06 332 14,627.92
2025-08-04 43.63 1,409 61,474.67
2025-07-31 44.13 1,538 67,871.94
2025-07-30 44.64 1,795 80,128.80
2025-07-29 44.18 2,768 122,290.24
2025-07-28 44.84 1,724 77,304.16
2025-07-25 44.90 484 21,731.60
2025-07-23 45.11 1,784 80,476.24
2025-07-22 44.45 10,444 464,235.80
2025-07-21 44.24 4,353 192,576.72
2025-07-18 44.14 2,619 115,602.66
2025-07-10 44.02 250 11,005.00
2025-07-09 44.01 3,294 144,968.94
2025-07-08 44.11 4,204 185,438.44
2025-07-07 44.50 2,336 103,952.00
2025-07-02 44.41 6,500 288,665.00
2025-07-01 44.16 6,275 277,104.00
2025-06-30 43.86 1,030 45,175.80
2025-06-27 43.85 761 33,369.85
2025-06-26 43.86 899 39,430.14
2025-06-25 44.68 13,072 584,056.96
2025-06-24 44.92 5,193 233,269.56
2025-06-23 44.34 2,039 90,409.26
2025-06-20 44.35 5,488 243,392.80
2025-06-18 44.25 482 21,328.50
2025-06-17 44.39 710 31,516.90
2025-06-16 44.39 4,476 198,689.64
2025-06-13 44.76 2,323 103,977.48
2025-06-12 44.53 1,483 66,037.99
2025-06-11 44.70 861 38,486.70
2025-06-04 44.16 2,539 112,122.24
2025-06-03 44.41 3,737 165,960.17
2025-06-02 44.24 4,502 199,168.48
2025-05-30 44.16 760 33,561.60
2025-05-29 43.81 498 21,817.38
2025-05-19 44.09 2,809 123,848.81
2025-05-16 43.61 2,076 90,534.36
2025-05-15 42.91 4,000 171,640.00
2025-05-14 43.26 127 5,494.02
2025-05-13 43.77 234 10,242.18
2025-05-09 43.49 776 33,748.24
2025-05-08 43.78 387 16,942.86
2025-05-02 43.22 1,569 67,812.18
2025-04-30 43.10 269 11,593.90
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