STBF 无法交付 - 专业经理人信托 - 业绩信托短期债券 ETF

专业经理人信托 - 业绩信托短期债券 ETF
US ˙ BATS

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。

STBF / Trust For Professional Managers - Performance Trust Short Term Bond ETF 无法交付
日期 价格 数量 价值
2025-08-13 25.33 1,539 38,982.87
2025-08-12 25.34 1,539 38,998.26
2025-08-11 25.34 1,460 36,996.40
2025-08-08 25.34 277 7,019.18
2025-08-07 25.33 1,788 45,290.04
2025-08-06 25.33 2,489 63,046.37
2025-08-05 25.34 1,211 30,686.74
2025-08-04 25.29 100 2,529.00
2025-07-30 25.20 2,500 63,000.00
2025-07-29 25.23 1,307 32,975.61
2025-07-28 25.20 1,693 42,663.60
2025-07-25 25.19 1,965 49,498.35
2025-07-24 25.23 1,497 37,769.31
2025-07-23 25.21 372 9,378.12
2025-07-22 25.19 372 9,370.68
2025-07-17 25.15 700 17,605.00
2025-07-16 25.15 800 20,120.00
2025-07-14 25.34 64 1,621.76
2025-07-11 25.35 1,280 32,448.00
2025-07-10 25.31 249 6,302.19
2025-07-09 25.29 799 20,206.71
2025-07-08 25.33 300 7,599.00
2025-07-07 25.32 300 7,596.00
2025-07-02 25.35 8,412 213,244.20
2025-07-01 25.35 7,771 196,994.85
2025-06-30 25.31 5,671 143,533.01
2025-06-26 25.29 1,319 33,357.51
2025-06-25 25.28 673 17,013.44
2025-06-23 25.19 456 11,486.64
2025-06-20 25.18 1 25.18
2025-06-18 25.18 1 25.18
2025-06-17 25.17 1,441 36,269.97
2025-06-16 25.17 1,736 43,695.12
2025-06-13 25.27 2,836 71,665.72
2025-06-12 25.22 1,872 47,211.84
2025-06-11 25.19 1,872 47,155.68
2025-06-10 25.20 350 8,820.00
2025-06-09 25.19 12,635 318,275.65
2025-06-06 25.23 16,029 404,411.67
2025-06-05 25.21 14,282 360,049.22
2025-06-04 25.17 1,407 35,414.19
2025-06-03 25.18 1,497 37,694.46
2025-06-02 25.16 30 754.80
2025-05-30 25.15 204 5,130.60
2025-05-29 25.15 212 5,331.80
2025-05-27 25.10 1,733 43,498.30
2025-05-23 25.06 1,607 40,271.42
2025-05-22 25.07 1,729 43,346.03
2025-05-21 25.12 330 8,289.60
2025-05-16 25.09 89 2,233.01
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