FDG 无法交付 - American Century ETF Trust - American Century 聚焦动态增长 ETF

American Century ETF Trust - American Century 聚焦动态增长 ETF
US ˙ ARCA ˙ US0250728104

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。

FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 无法交付
日期 价格 数量 价值
2025-08-12 114.47 341 39,034.27
2025-08-11 115.12 1,968 226,556.16
2025-08-08 114.25 65 7,426.25
2025-08-07 114.17 8,022 915,871.74
2025-08-06 113.24 20,102 2,276,350.48
2025-08-05 113.25 19,964 2,260,923.00
2025-08-04 111.10 1,512 167,983.20
2025-08-01 114.20 514 58,698.80
2025-07-31 113.38 1,022 115,874.36
2025-07-30 113.21 21 2,377.41
2025-07-29 113.47 566 64,224.02
2025-07-28 113.05 366 41,376.30
2025-07-25 112.71 2,778 313,108.38
2025-07-24 112.88 14,177 1,600,299.76
2025-07-22 112.65 794 89,444.10
2025-07-21 112.42 258 29,004.36
2025-07-03 108.65 604 65,624.60
2025-07-02 108.11 759 82,055.49
2025-07-01 109.26 522 57,033.72
2025-06-30 108.80 1 108.80
2025-06-27 107.41 143 15,359.63
2025-06-26 106.12 181 19,207.72
2025-06-25 106.23 42 4,461.66
2025-06-24 104.54 4,716 493,010.64
2025-06-23 103.47 931 96,330.57
2025-06-20 103.69 5,154 534,418.26
2025-06-18 103.90 4,772 495,810.80
2025-06-17 104.67 203 21,248.01
2025-06-16 103.04 771 79,443.84
2025-06-12 104.73 389 40,739.97
2025-06-11 105.12 285 29,959.20
2025-06-09 104.23 14 1,459.22
2025-06-06 103.37 91 9,406.67
2025-06-05 104.31 291 30,354.21
2025-06-04 104.01 959 99,745.59
2025-06-03 103.40 225 23,265.00
2025-05-29 102.65 1,042 106,961.30
2025-05-28 103.91 8,996 934,774.36
2025-05-27 101.38 12,065 1,223,149.70
2025-05-15 103.07 11,288 1,163,454.16
2025-05-12 95.94 14,332 1,375,012.08
2025-05-01 93.69 270 25,296.30
2025-04-28 93.48 562 52,535.76
2025-04-25 91.93 833 76,577.69
2025-04-23 86.22 1,775 153,040.50
2025-04-22 84.04 124 10,420.96
2025-04-16 88.72 2,844 252,319.68
2025-04-15 88.66 686 60,820.76
2025-04-14 88.55 8,413 744,971.15
2025-04-11 87.23 10,766 939,118.18
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