RSSL 无法交付 - Global X 基金 - Global X Russell 2000 ETF

Global X 基金 - Global X Russell 2000 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。

RSSL / Global X Funds - Global X Russell 2000 ETF 无法交付
日期 价格 数量 价值
2025-08-13 89.10 2,287 203,771.70
2025-08-12 86.64 1,823 157,944.72
2025-08-11 86.47 1,613 139,476.11
2025-08-08 86.27 211 18,202.97
2025-08-07 86.45 5,525 477,636.25
2025-08-06 86.80 603 52,340.40
2025-08-05 86.18 6,219 535,953.42
2025-08-04 84.47 560 47,303.20
2025-08-01 86.13 859 73,985.67
2025-07-31 86.97 663 57,661.11
2025-07-30 87.49 350 30,621.50
2025-07-29 88.27 1,158 102,216.66
2025-07-25 87.64 2,753 241,272.92
2025-07-24 89.00 1,042 92,738.00
2025-07-23 87.74 180 15,793.20
2025-07-22 87.02 74 6,439.48
2025-07-18 87.90 3,526 309,935.40
2025-07-17 86.96 4,325 376,102.00
2025-07-16 85.94 3,857 331,470.58
2025-07-15 87.71 4,234 371,364.14
2025-07-14 87.08 9 783.72
2025-07-11 88.30 5 441.50
2025-07-10 87.85 377 33,119.45
2025-07-09 87.00 952 82,824.00
2025-07-08 85.99 5,321 457,552.79
2025-07-07 87.32 16,614 1,450,734.48
2025-07-03 87.11 5,465 476,056.15
2025-07-02 85.88 5,467 469,505.96
2025-07-01 85.12 4,924 419,130.88
2025-06-12 83.92 1 83.92
2025-06-11 84.23 12 1,010.76
2025-06-10 83.84 1 83.84
2025-06-09 83.26 1 83.26
2025-05-27 79.58 1,616 128,601.28
2025-05-23 79.85 2,356 188,126.60
2025-05-22 79.91 1,216 97,170.56
2025-05-20 82.08 33,653 2,762,238.24
2025-05-19 82.52 2,035 167,928.20
2025-05-16 81.69 31 2,532.39
2025-05-15 81.26 29,500 2,397,170.00
2025-05-14 82.03 2,026 166,192.78
2025-05-13 81.62 2,454 200,295.48
2025-05-09 79.61 1,423 113,285.03
2025-05-07 77.32 3,534 273,248.88
2025-05-06 78.13 208 16,251.04
2025-05-05 78.78 1,157 91,148.46
2025-05-02 77.17 1,357 104,719.69
2025-05-01 76.67 27,983 2,145,456.61
2025-04-30 77.13 22,219 1,713,751.47
2025-04-24 74.87 133 9,957.71
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