IQDF 无法交付 - FlexShares Trust - FlexShares 国际优质股息指数基金

FlexShares Trust - FlexShares 国际优质股息指数基金
US ˙ ARCA ˙ US33939L8375

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。

IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 无法交付
日期 价格 数量 价值
2025-08-14 28.41 794 22,557.54
2025-08-12 27.89 2,970 82,833.30
2025-08-11 27.94 5,931 165,712.14
2025-08-08 27.79 7,709 214,233.11
2025-08-07 27.53 10,628 292,588.84
2025-08-06 27.37 11,968 327,564.16
2025-08-05 27.30 11,430 312,039.00
2025-08-04 27.02 2,460 66,469.20
2025-08-01 27.16 5,086 138,135.76
2025-07-31 27.46 1,675 45,995.50
2025-07-30 27.65 183,974 5,086,881.10
2025-07-29 27.68 1 27.68
2025-07-28 28.08 2,789 78,315.12
2025-07-25 28.13 5,883 165,488.79
2025-07-24 28.22 3,920 110,622.40
2025-07-23 27.78 2,768 76,895.04
2025-07-22 27.51 5,780 159,007.80
2025-07-21 27.27 514 14,016.78
2025-07-18 27.32 5,018 137,091.76
2025-07-17 27.26 8,590 234,163.40
2025-07-16 27.10 27,090 734,139.00
2025-07-15 27.27 16,454 448,700.58
2025-07-14 27.23 3,676 100,097.48
2025-07-11 27.42 907 24,869.94
2025-07-10 27.34 2,422 66,217.48
2025-07-08 27.09 3,450 93,460.50
2025-07-07 27.41 12,450 341,254.50
2025-07-03 27.27 6,639 181,045.53
2025-07-02 27.15 3,170 86,065.50
2025-07-01 27.10 17,592 476,743.20
2025-06-30 27.07 16,710 452,339.70
2025-06-27 26.93 18,699 503,564.07
2025-06-26 26.65 3,914 104,308.10
2025-06-25 26.73 4,516 120,712.68
2025-06-24 26.28 3,059 80,390.52
2025-06-23 26.15 324 8,472.60
2025-06-20 26.88 1,847 49,647.36
2025-06-18 26.87 7,706 207,060.22
2025-06-17 27.13 934 25,339.42
2025-06-13 27.31 396 10,814.76
2025-06-12 27.15 1,330 36,109.50
2025-06-11 27.09 133 3,602.97
2025-06-06 26.79 7,462 199,906.98
2025-06-03 26.92 600 16,152.00
2025-06-02 26.65 2,629 70,062.85
2025-05-30 26.78 3,832 102,620.96
2025-05-29 26.71 4,783 127,753.93
2025-05-28 26.91 1,949 52,447.59
2025-05-27 26.69 7,578 202,256.82
2025-05-23 26.71 14,455 386,093.05
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