DDWM 无法交付 - WisdomTree Trust - WisdomTree 动态国际股票基金

WisdomTree Trust - WisdomTree 动态国际股票基金
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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。

DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 无法交付
日期 价格 数量 价值
2025-08-14 41.35 5,121 211,753.35
2025-08-13 41.17 14,502 597,047.34
2025-08-12 40.79 15,659 638,730.61
2025-08-11 40.85 11,430 466,915.50
2025-08-08 40.61 896 36,386.56
2025-08-07 40.33 7,625 307,516.25
2025-08-06 40.08 5,860 234,868.80
2025-08-05 40.01 4,465 178,644.65
2025-08-04 39.46 4,396 173,466.16
2025-08-01 39.63 5,649 223,869.87
2025-07-31 39.87 3,315 132,169.05
2025-07-30 40.15 7,358 295,423.70
2025-07-29 40.09 6,001 240,580.09
2025-07-28 40.63 4,307 174,993.41
2025-07-25 40.64 1,588 64,536.32
2025-07-24 40.89 12,509 511,493.01
2025-07-23 40.05 11,533 461,896.65
2025-07-22 39.78 6,453 256,700.34
2025-07-21 39.54 5,015 198,293.10
2025-07-18 39.67 7,891 313,035.97
2025-07-17 39.57 2,346 92,831.22
2025-07-16 39.39 7,454 293,613.06
2025-07-15 39.83 861 34,293.63
2025-07-14 39.86 6,931 276,269.66
2025-07-11 40.08 8,449 338,635.92
2025-07-10 40.08 3,838 153,827.04
2025-07-09 39.79 5,116 203,565.64
2025-07-08 39.54 12,591 497,848.14
2025-07-07 39.88 17,536 699,335.68
2025-07-03 39.82 11,529 459,084.78
2025-07-02 39.68 1,827 72,495.36
2025-07-01 39.66 6,453 255,925.98
2025-06-30 39.71 296,167 11,760,791.57
2025-06-27 39.33 234,077 9,206,248.41
2025-06-26 38.95 7,793 303,537.35
2025-06-25 39.74 9,674 384,444.76
2025-06-24 39.46 4,673 184,396.58
2025-06-23 39.21 8,593 336,931.53
2025-06-20 39.45 11,566 456,278.70
2025-06-18 39.26 6,932 272,150.32
2025-06-17 39.79 6,208 247,016.32
2025-06-16 39.69 6,891 273,503.79
2025-06-13 40.05 718 28,755.90
2025-06-12 39.87 4,501 179,454.87
2025-06-11 39.80 6,573 261,605.40
2025-06-10 39.78 4,958 197,229.24
2025-06-09 39.78 2,188 87,038.64
2025-06-06 39.66 21,880 867,760.80
2025-06-05 39.65 19,547 775,038.55
2025-06-04 39.56 7,008 277,236.48
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