PRCS 无法交付 - Parnassus 收入基金 - Parnassus 核心精选 ETF

Parnassus 收入基金 - Parnassus 核心精选 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。

PRCS / Parnassus Income Funds - Parnassus Core Select ETF 无法交付
日期 价格 数量 价值
2025-08-14 26.10 2,867 74,828.70
2025-08-13 26.00 2,412 62,712.00
2025-08-12 25.83 2,713 70,076.79
2025-08-11 25.95 1,245 32,307.75
2025-08-08 25.78 1,138 29,337.64
2025-08-07 25.85 981 25,358.85
2025-08-06 25.76 3,135 80,757.60
2025-08-05 25.91 9,122 236,351.02
2025-08-04 25.53 2,999 76,564.47
2025-08-01 26.01 223 5,800.23
2025-07-31 26.11 438 11,436.18
2025-07-29 26.14 1,064 27,812.96
2025-07-28 26.20 1,445 37,859.00
2025-07-25 26.15 4,283 112,000.45
2025-07-24 25.95 4,052 105,149.40
2025-07-23 25.84 1,968 50,853.12
2025-07-22 25.75 525 13,518.75
2025-07-21 25.68 400 10,272.00
2025-07-17 25.63 938 24,040.94
2025-07-16 25.62 920 23,570.40
2025-07-15 25.71 987 25,375.77
2025-07-11 25.77 317 8,169.09
2025-07-10 25.73 317 8,156.41
2025-07-09 25.60 1,833 46,924.80
2025-07-08 25.66 2,799 71,822.34
2025-07-07 25.84 1,800 46,512.00
2025-07-03 25.58 1,270 32,486.60
2025-07-02 25.48 695 17,708.60
2025-07-01 25.46 590 15,021.40
2025-06-30 25.38 5,620 142,635.60
2025-06-27 25.23 5,561 140,304.03
2025-06-26 25.08 1,002 25,130.16
2025-06-24 24.77 1,106 27,395.62
2025-06-23 24.59 923 22,696.57
2025-06-20 24.72 456 11,272.32
2025-06-17 24.98 38 949.24
2025-06-16 24.71 4,766 117,767.86
2025-06-13 25.07 2,329 58,388.03
2025-06-12 25.00 1,662 41,550.00
2025-06-11 25.09 1,862 46,717.58
2025-06-09 24.89 1,258 31,311.62
2025-06-06 24.66 2,558 63,080.28
2025-06-05 24.60 1,599 39,335.40
2025-06-03 24.36 1,309 31,887.24
2025-06-02 24.34 1,092 26,579.28
2025-05-30 24.26 794 19,262.44
2025-05-29 24.23 648 15,701.04
2025-05-28 24.40 217 5,294.80
2025-05-27 23.99 907 21,758.93
2025-05-23 24.29 477 11,586.33
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