ROE 无法交付 - EA 系列信托基金 - Astoria US Equal Weight Quality Kings ETF

EA 系列信托基金 - Astoria US Equal Weight Quality Kings ETF

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。

ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 无法交付
日期 价格 数量 价值
2025-08-13 32.98 143 4,716.14
2025-08-08 32.35 172 5,564.20
2025-08-04 32.05 659 21,120.95
2025-08-01 32.37 1,039 33,632.43
2025-07-30 32.78 202 6,621.56
2025-07-29 32.81 375 12,303.75
2025-07-28 32.79 306 10,033.74
2025-07-03 32.38 33 1,068.54
2025-07-02 32.30 191 6,169.30
2025-06-27 31.61 1,400 44,254.00
2025-06-26 31.64 1,639 51,857.96
2025-06-25 31.77 109 3,462.93
2025-06-20 31.14 194 6,041.16
2025-06-18 31.11 149 4,635.39
2025-06-16 31.14 579 18,030.06
2025-06-02 30.80 107 3,295.60
2025-05-30 30.77 148 4,553.96
2025-05-22 30.75 381 11,715.75
2025-05-06 29.78 212 6,313.36
2025-05-05 29.84 579 17,277.36
2025-05-02 29.31 518 15,182.58
2025-04-22 27.03 27 729.81
2025-04-08 26.47 35 926.45
2025-04-07 26.54 570 15,127.80
2025-04-04 28.14 784 22,061.76
2025-03-31 29.05 855 24,837.75
2025-03-28 29.65 400 11,860.00
2025-03-25 30.03 1,496 44,924.88
2025-03-24 29.47 1,954 57,584.38
2025-03-21 29.57 257 7,599.49
2025-03-20 29.70 2,077 61,686.90
2025-03-19 29.47 668 19,685.96
2025-03-17 29.37 1,157 33,981.09
2025-03-14 28.74 2,575 74,005.50
2025-03-11 29.60 651 19,269.60
2025-03-10 30.22 1,250 37,775.00
2025-03-07 29.95 2,148 64,332.60
2025-03-06 30.41 1,053 32,021.73
2025-03-05 30.03 3,300 99,099.00
2025-03-04 30.41 2,481 75,447.21
2025-02-25 31.12 581 18,080.72
2025-02-24 31.22 11,469 358,062.18
2025-02-21 31.93 1,050 33,526.50
2025-02-20 32.06 1,924 61,683.44
2025-02-18 31.84 25,164 801,221.76
2025-02-14 31.88 57,896 1,845,724.48
2025-02-13 31.41 10,971 344,599.11
2025-02-12 31.64 1,177 37,240.28
2025-02-11 31.69 14,897 472,085.93
2025-02-10 31.55 14,832 467,949.60
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