DECW 无法交付 - AIM ETF 产品信托 - AllianzIM US Large Cap Buffer20 Dec ETF

AIM ETF 产品信托 - AllianzIM US Large Cap Buffer20 Dec 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。

DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 无法交付
日期 价格 数量 价值
2025-08-14 32.34 418 13,518.12
2025-08-13 32.28 151 4,874.28
2025-08-07 32.04 14 448.56
2025-08-06 31.91 627 20,007.57
2025-08-05 31.96 1,585 50,656.60
2025-07-31 32.09 973 31,223.57
2025-07-23 31.83 323 10,281.09
2025-07-16 31.64 73 2,309.72
2025-07-15 31.75 392 12,446.00
2025-07-14 31.72 746 23,663.12
2025-07-11 31.77 1,440 45,748.80
2025-07-07 31.77 8,349 265,247.73
2025-07-03 31.64 26 822.64
2025-07-02 31.54 441 13,909.14
2025-07-01 31.60 174,444 5,512,430.40
2025-06-30 31.47 180,706 5,686,817.82
2025-06-26 31.27 336 10,506.72
2025-06-24 31.09 502 15,607.18
2025-06-20 30.98 199 6,165.02
2025-06-18 30.97 399 12,357.03
2025-06-17 31.09 1,398 43,463.82
2025-06-16 30.92 253 7,822.76
2025-05-30 30.74 2,372 72,915.28
2025-05-29 30.73 5,184 159,304.32
2025-05-27 30.52 62,602 1,910,613.04
2025-05-23 30.60 2,334 71,420.40
2025-05-22 30.61 2,229 68,229.69
2025-05-20 30.86 2,696 83,198.56
2025-05-19 30.87 2,337 72,143.19
2025-05-16 30.78 4,735 145,743.30
2025-05-15 30.68 5,408 165,917.44
2025-05-14 30.71 6,628 203,545.88
2025-05-13 30.59 6,716 205,442.44
2025-05-12 30.13 1,023 30,822.99
2025-05-09 30.19 321 9,690.99
2025-05-08 30.04 423 12,706.92
2025-05-07 30.01 2,069 62,090.69
2025-05-06 30.10 5,720 172,172.00
2025-05-05 30.16 2,453 73,982.48
2025-05-02 29.98 2,243 67,245.14
2025-04-30 29.90 5,720 171,028.00
2025-04-29 29.82 4,778 142,479.96
2025-04-28 29.81 5,599 166,906.19
2025-04-25 29.73 502 14,924.46
2025-04-24 29.49 4,956 146,152.44
2025-04-23 29.17 3,159 92,148.03
2025-04-22 28.92 614 17,756.88
2025-04-17 29.16 3,718 108,416.88
2025-04-16 29.48 3,093 91,181.64
2025-04-15 29.47 3,586 105,679.42
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