DBA 无法交付 - Invesco DB 多行业商品信托 - Invesco DB 农业基金

Invesco DB 多行业商品信托 - Invesco DB 农业基金
US ˙ ARCA ˙ US46140H1068

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。

DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 无法交付
日期 价格 数量 价值
2025-08-06 25.92 3,995 103,550.40
2025-08-05 25.73 3,995 102,791.35
2025-07-23 25.97 250 6,492.50
2025-07-16 25.62 173 4,432.26
2025-07-02 25.65 1,866 47,862.90
2025-06-30 26.33 1,736 45,708.88
2025-06-25 26.29 121 3,181.09
2025-06-17 27.17 1,111 30,185.87
2025-06-10 27.39 125 3,423.75
2025-06-05 26.90 876 23,564.40
2025-06-02 26.70 39,996 1,067,893.20
2025-05-30 26.57 2,586 68,710.02
2025-05-21 27.65 10,633 294,002.45
2025-05-20 27.58 13,817 381,072.86
2025-05-19 27.34 70 1,913.80
2025-05-16 27.40 3,494 95,735.60
2025-05-12 27.02 80 2,161.60
2025-05-06 26.71 1,179 31,491.09
2025-04-30 26.98 562 15,162.76
2025-04-29 27.29 111 3,029.19
2025-04-25 27.25 1,802 49,104.50
2025-04-24 26.97 423 11,408.31
2025-04-21 26.65 19,545 520,874.25
2025-04-17 26.52 2,724 72,240.48
2025-04-16 26.14 3,662 95,724.68
2025-04-15 26.28 2,907 76,395.96
2025-04-14 26.31 131 3,446.61
2025-04-11 25.76 5 128.80
2025-04-10 26.02 1,047 27,242.94
2025-04-08 25.47 1,074 27,354.78
2025-03-28 26.43 523 13,822.89
2025-03-27 26.57 43 1,142.51
2025-03-25 26.68 20 533.60
2025-03-19 26.86 643 17,270.98
2025-03-17 26.46 289 7,646.94
2025-03-13 26.58 7,141 189,807.78
2025-03-11 26.63 1,189 31,663.07
2025-03-06 26.39 40 1,055.60
2025-02-07 27.68 1,805 49,962.40
2025-02-04 27.64 10 276.40
2025-01-30 27.92 5,519 154,090.48
2025-01-29 27.56 2,000 55,120.00
2025-01-24 27.26 19,622 534,895.72
2025-01-17 26.34 1,291 34,004.94
2025-01-07 26.43 1,752 46,305.36
2024-12-30 25.85 1 25.85
2024-12-26 26.53 5,213 138,300.89
2024-12-23 27.60 4,698 129,664.80
2024-12-13 27.46 2,019 55,441.74
2024-12-06 27.00 376 10,152.00
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