HGER 无法交付 - Harbour ETF Trust - 港湾商品全天候策略ETF

Harbour ETF Trust - 港湾商品全天候策略ETF
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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。

HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 无法交付
日期 价格 数量 价值
2025-08-14 24.35 5,575 135,751.25
2025-08-13 24.37 18,356 447,335.72
2025-08-12 24.47 17,824 436,153.28
2025-08-11 24.46 5,303 129,711.38
2025-08-05 24.32 107,382 2,611,530.24
2025-08-04 24.39 265,096 6,465,691.44
2025-08-01 24.56 77,451 1,902,196.56
2025-07-31 24.65 2,591 63,868.15
2025-07-30 24.97 27,571 688,447.87
2025-07-29 24.80 23,949 593,935.20
2025-07-28 24.63 3,563 87,756.69
2025-07-25 24.85 4,557 113,241.45
2025-07-24 24.93 371 9,249.03
2025-07-23 25.01 17,252 431,472.52
2025-07-22 24.94 276,001 6,883,464.94
2025-07-21 24.77 346,670 8,587,015.90
2025-07-18 24.74 3,438 85,056.12
2025-07-17 24.61 5,853 144,042.33
2025-07-16 24.56 593 14,564.08
2025-07-15 24.59 205,642 5,056,736.78
2025-07-14 24.81 46,034 1,142,103.54
2025-07-11 24.55 2,985 73,281.75
2025-07-10 24.58 344,735 8,473,586.30
2025-07-09 24.61 1,506,420 37,072,996.20
2025-07-08 24.76 25,172 623,258.72
2025-07-07 24.56 5,249 128,915.44
2025-07-03 24.43 77,758 1,899,627.94
2025-07-02 24.32 34,801 846,360.32
2025-07-01 24.29 292,985 7,116,605.65
2025-06-30 24.08 150,333 3,620,018.64
2025-06-27 24.32 51,910 1,262,451.20
2025-06-26 24.22 54,517 1,320,401.74
2025-06-25 24.29 9,141 222,034.89
2025-06-24 24.82 5,344 132,638.08
2025-06-23 25.39 14,212 360,842.68
2025-06-20 25.38 55,694 1,413,513.72
2025-06-18 25.32 11,547 292,370.04
2025-06-17 25.03 9,801 245,319.03
2025-06-16 25.09 36,169 907,480.21
2025-06-13 24.49 33,498 820,366.02
2025-06-12 24.42 31,446 767,911.32
2025-06-11 24.08 30,950 745,276.00
2025-06-10 24.15 2,413 58,273.95
2025-06-09 24.14 1,477 35,654.78
2025-06-06 24.11 5,978 144,129.58
2025-06-05 24.22 353,047 8,550,798.34
2025-06-04 24.00 3,531 84,744.00
2025-06-03 24.06 196,503 4,727,862.18
2025-06-02 23.60 23,516 554,977.60
2025-05-30 23.69 16,606 393,396.14
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