DAX 无法交付 - Global X 基金 - Global X DAX 德国 ETF

Global X 基金 - Global X DAX 德国 ETF

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。

DAX / Global X Funds - Global X DAX Germany ETF 无法交付
日期 价格 数量 价值
2025-08-14 45.11 1,016 45,831.76
2025-08-12 44.49 813 36,170.37
2025-08-11 44.90 762 34,213.80
2025-08-04 43.16 2 86.32
2025-07-31 44.14 14 617.96
2025-07-29 44.24 50 2,212.00
2025-07-28 45.45 678 30,815.10
2025-07-07 44.78 642 28,748.76
2025-07-03 44.77 305 13,654.85
2025-07-02 44.51 238 10,593.38
2025-07-01 44.93 3,116 140,001.88
2025-06-30 44.83 570 25,553.10
2025-06-27 44.84 3,877 173,844.68
2025-06-25 44.46 949 42,192.54
2025-06-24 43.79 19 832.01
2025-06-20 43.14 1,283 55,348.62
2025-06-18 43.18 1,034 44,648.12
2025-06-13 44.42 1,322 58,723.24
2025-06-12 44.20 49 2,165.80
2025-06-09 44.74 4,299 192,337.26
2025-06-03 44.56 1,400 62,384.00
2025-06-02 44.11 16,997 749,737.67
2025-05-30 44.00 8,016 352,704.00
2025-05-29 43.93 2,643 116,106.99
2025-05-28 44.45 198 8,801.10
2025-05-23 43.84 6,430 281,891.20
2025-05-22 43.82 13 569.66
2025-05-21 43.84 1,090 47,785.60
2025-05-19 42.89 2,376 101,906.64
2025-05-16 42.92 2,826 121,291.92
2025-05-14 42.65 338 14,415.70
2025-05-06 42.81 182 7,791.42
2025-05-05 42.33 4,333 183,415.89
2025-05-02 41.46 2,238 92,787.48
2025-05-01 41.51 319 13,241.69
2025-04-29 41.36 529 21,879.44
2025-04-28 41.19 10,804 445,016.76
2025-04-25 40.91 20,577 841,805.07
2025-04-24 40.33 17,813 718,398.29
2025-04-23 39.73 8,700 345,651.00
2025-04-21 39.10 10,151 396,904.10
2025-04-17 38.98 30,794 1,200,350.12
2025-04-16 38.86 11,939 463,949.54
2025-04-14 38.07 14,964 569,679.48
2025-04-11 37.57 12,208 458,654.56
2025-04-10 37.94 7,931 300,902.14
2025-04-04 38.62 36,760 1,419,671.20
2025-04-03 39.38 11 433.18
2025-03-31 39.42 3,992 157,364.64
2025-03-28 39.65 6,796 269,461.40
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