MSSM 无法交付 - 摩根士丹利 Pathway 基金 - 中小型股票 ETF

摩根士丹利 Pathway 基金 - 中小型股票 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。

MSSM / Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF 无法交付
日期 价格 数量 价值
2025-08-14 49.28 1,555 76,630.40
2025-08-13 48.50 3,077 149,234.50
2025-08-12 47.20 677 31,954.40
2025-08-11 47.37 238 11,274.06
2025-08-07 47.37 3,994 189,195.78
2025-08-06 47.51 4,852 230,518.52
2025-08-05 47.51 840 39,908.40
2025-08-01 47.59 4,213 200,496.67
2025-07-30 48.17 451 21,724.67
2025-07-09 47.57 178 8,467.46
2025-06-23 45.32 11,893 538,990.76
2025-06-20 45.43 11,766 534,529.38
2025-06-18 45.15 10,442 471,456.30
2025-06-17 45.52 241 10,970.32
2025-06-16 44.98 51 2,293.98
2025-06-13 45.74 609 27,855.66
2025-06-10 45.77 2,364 108,200.28
2025-05-29 44.45 10 444.50
2025-05-19 45.44 1 45.44
2025-05-12 43.33 12,537 543,228.21
2025-05-09 43.52 1,815 78,988.80
2025-05-02 42.13 2 84.26
2025-04-30 42.26 2 84.52
2025-04-29 42.07 2 84.14
2025-04-28 41.90 2 83.80
2025-04-25 41.46 9 373.14
2025-04-24 40.99 2 81.98
2025-04-23 40.34 60,243 2,430,202.62
2025-04-22 39.37 61,054 2,403,695.98
2025-04-21 40.42 59,845 2,418,934.90
2025-04-16 40.38 19,873 802,471.74
2025-04-15 40.35 11,200 451,920.00
2025-04-14 39.90 2,993 119,420.70
2025-04-11 39.31 3 117.93
2025-04-04 40.96 22,568 924,385.28
2025-04-03 43.95 66,777 2,934,849.15
2025-04-02 43.17 30,508 1,317,030.36
2025-04-01 43.16 29,501 1,273,263.16
2025-03-19 43.87 4,358 191,185.46
2025-03-18 44.26 8,142 360,364.92
2025-03-17 43.58 13,964 608,551.12
2025-03-14 42.51 7,364 313,043.64
2025-03-13 43.26 6,046 261,549.96
2025-03-12 43.20 1,131 48,859.20
2025-03-11 43.18 1,067 46,073.06
2025-03-10 44.31 7,236 320,627.16
2025-03-07 44.15 514 22,693.10
2025-03-06 45.00 25,977 1,168,965.00
2025-03-05 44.46 20,971 932,370.66
2025-03-04 44.95 121 5,438.95
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