CAF 无法交付 - 摩根士丹利中国A股基金有限公司

摩根士丹利中国A股基金有限公司
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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。

CAF / Morgan Stanley China A Share Fund, Inc. 无法交付
日期 价格 数量 价值
2025-04-25 12.78 21 268.38
2025-04-24 12.66 1,065 13,482.90
2025-04-08 11.52 1,986 22,878.72
2025-03-21 13.10 266 3,484.60
2025-03-17 13.18 819 10,794.42
2025-03-14 12.83 763 9,789.29
2025-03-11 12.73 425 5,410.25
2025-03-04 12.70 991 12,585.70
2025-03-03 12.62 2,387 30,123.94
2025-02-28 12.68 1,947 24,687.96
2025-02-27 12.66 418 5,291.88
2025-02-25 12.76 1,063 13,563.88
2025-02-24 12.92 3,595 46,447.40
2025-02-20 12.80 497 6,361.60
2025-02-19 12.74 4 50.96
2025-02-18 12.79 476 6,088.04
2025-02-14 12.57 3,742 47,036.94
2025-02-12 12.57 817 10,269.69
2025-02-11 12.66 101 1,278.66
2025-02-10 12.59 2,878 36,234.02
2025-02-05 12.67 1,688 21,386.96
2025-01-31 12.66 1,799 22,775.34
2025-01-29 12.52 76 951.52
2025-01-24 12.35 587 7,249.45
2025-01-23 12.36 3,585 44,310.60
2025-01-22 12.44 2,412 30,005.28
2025-01-17 12.32 917 11,297.44
2025-01-16 12.33 2,203 27,162.99
2025-01-15 12.34 288 3,553.92
2025-01-08 12.32 395 4,866.40
2025-01-02 12.46 3,042 37,903.32
2024-12-31 12.49 2,060 25,729.40
2024-12-30 12.52 2,261 28,307.72
2024-12-27 12.65 793 10,031.45
2024-12-19 12.51 231 2,889.81
2024-12-18 12.60 3,480 43,848.00
2024-12-17 12.46 1,257 15,662.22
2024-12-16 12.51 897 11,221.47
2024-12-12 12.98 14 181.72
2024-12-11 12.93 167 2,159.31
2024-12-10 13.52 900 12,168.00
2024-12-09 12.63 61 770.43
2024-12-05 12.33 613 7,558.29
2024-12-03 12.45 793 9,872.85
2024-12-02 12.49 1,343 16,774.07
2024-11-29 12.56 1,889 23,725.84
2024-11-27 12.28 970 11,911.60
2024-11-26 12.33 470 5,795.10
2024-11-19 12.85 1,001 12,862.85
2024-11-18 12.82 150 1,923.00
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