CAML 无法交付 - 专业管理的投资组合 - 国会大盘成长 ETF

专业管理的投资组合 - 国会大盘成长 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。

CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF 无法交付
日期 价格 数量 价值
2025-08-12 37.51 18,590 697,310.90
2025-08-11 37.55 12,538 470,801.90
2025-08-08 37.51 786 29,482.86
2025-08-07 37.57 5,215 195,927.55
2025-08-06 36.91 9,696 357,879.36
2025-08-05 37.38 9,334 348,904.92
2025-08-04 36.76 4,415 162,295.40
2025-08-01 37.28 9,202 343,050.56
2025-07-31 37.48 8,921 334,359.08
2025-07-29 37.47 5,733 214,815.51
2025-07-28 37.46 23,059 863,790.14
2025-07-25 37.30 17,747 661,963.10
2025-07-24 37.20 2,867 106,652.40
2025-07-22 37.04 3,905 144,641.20
2025-07-21 36.98 3,557 131,537.86
2025-07-15 36.65 447 16,382.55
2025-07-11 36.66 819 30,024.54
2025-07-10 36.79 1,494 54,964.26
2025-07-07 36.82 18,670 687,429.40
2025-07-03 36.37 10,782 392,141.34
2025-06-26 35.70 7,628 272,319.60
2025-06-25 35.69 10,157 362,503.33
2025-06-24 35.12 11,264 395,591.68
2025-06-20 34.76 9,329 324,276.04
2025-06-18 34.88 19,196 669,556.48
2025-06-17 35.07 5,316 186,432.12
2025-06-16 34.66 3,608 125,053.28
2025-06-13 35.23 1,293 45,552.39
2025-06-12 35.10 14,890 522,639.00
2025-06-11 35.17 4,198 147,643.66
2025-06-10 35.16 112 3,937.92
2025-06-06 35.18 4,266 150,077.88
2025-06-05 35.16 1,408 49,505.28
2025-06-04 35.05 1,691 59,269.55
2025-06-02 34.73 3,815 132,494.95
2025-05-30 34.71 13,067 453,555.57
2025-05-29 34.77 6,829 237,444.33
2025-05-28 34.99 7,704 269,562.96
2025-05-27 34.30 1,988 68,188.40
2025-05-22 34.50 9,077 313,156.50
2025-05-13 34.28 7,412 254,083.36
2025-05-12 33.17 332 11,012.44
2025-05-09 33.22 3,745 124,408.90
2025-04-28 32.19 10,034 322,994.46
2025-04-25 31.96 13,314 425,515.44
2025-04-24 31.07 4,673 145,190.11
2025-04-23 30.46 9,211 280,567.06
2025-04-22 29.71 8,157 242,344.47
2025-04-21 30.52 6,901 210,618.52
2025-04-17 30.42 4,003 121,771.26
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