AVSD 无法交付 - American Century ETF Trust - Avantis Responsible 国际股票 ETF

American Century ETF Trust - Avantis Responsible 国际股票 ETF
US ˙ ARCA

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。

AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 无法交付
日期 价格 数量 价值
2025-08-14 69.79 1,794 125,203.26
2025-08-13 69.44 326 22,637.44
2025-08-12 68.64 1,039 71,316.96
2025-08-11 68.88 900 61,992.00
2025-08-08 68.56 1,654 113,398.24
2025-08-07 68.19 88,026 6,002,492.94
2025-08-06 67.60 496 33,529.60
2025-08-05 67.50 313 21,127.50
2025-08-04 66.62 537 35,774.94
2025-08-01 66.62 194 12,924.28
2025-07-31 67.04 194 13,005.76
2025-07-30 67.64 1,263 85,429.32
2025-07-29 67.63 1,172 79,262.36
2025-07-28 68.77 3,355 230,723.35
2025-07-25 68.78 1,902 130,819.56
2025-07-24 69.25 1,427 98,819.75
2025-07-23 67.81 1,427 96,764.87
2025-07-21 66.98 65 4,353.70
2025-07-18 67.20 602 40,454.40
2025-07-17 66.94 1,438 96,259.72
2025-07-16 66.70 162 10,805.40
2025-07-15 67.33 1,711 115,201.63
2025-07-14 67.27 1,934 130,100.18
2025-07-11 67.92 2,059 139,847.28
2025-07-10 67.93 1,375 93,403.75
2025-07-07 67.65 211 14,274.15
2025-07-03 67.55 710 47,960.50
2025-07-02 67.49 613 41,371.37
2025-07-01 67.55 4,137 279,454.35
2025-06-30 67.28 342 23,009.76
2025-06-27 66.84 245 16,375.80
2025-06-26 65.97 68 4,485.96
2025-06-25 66.30 146 9,679.80
2025-06-24 66.62 1,012 67,419.44
2025-06-23 66.02 560 36,971.20
2025-06-20 66.51 2,083 138,540.33
2025-06-18 66.39 1,189 78,937.71
2025-06-17 67.25 1,101 74,042.25
2025-06-16 66.88 994 66,478.72
2025-06-13 67.74 1,926 130,467.24
2025-06-12 67.17 2,796 187,807.32
2025-06-11 67.24 1,850 124,394.00
2025-06-10 67.26 908 61,072.08
2025-06-09 67.22 1,018 68,429.96
2025-06-06 67.05 1,210 81,130.50
2025-06-05 67.12 1,210 81,215.20
2025-06-03 67.21 158 10,619.18
2025-06-02 66.52 434 28,869.68
2025-05-30 66.33 255 16,914.15
2025-05-29 66.06 286 18,893.16
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