TCPB 无法交付 - Thrivent ETF 信托 - Thrivent Core Plus 债券 ETF

Thrivent ETF 信托 - Thrivent Core Plus 债券 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。

TCPB / Thrivent ETF Trust - Thrivent Core Plus Bond ETF 无法交付
日期 价格 数量 价值
2025-08-14 51.06 1,348 68,828.88
2025-08-12 50.94 845 43,044.30
2025-08-11 50.89 805 40,966.45
2025-08-08 51.00 810 41,310.00
2025-08-06 51.03 340 17,350.20
2025-08-05 51.00 1,730 88,230.00
2025-08-04 50.90 980 49,882.00
2025-08-01 50.52 627 31,676.04
2025-07-31 50.85 408 20,746.80
2025-07-30 50.82 334 16,973.88
2025-07-29 50.60 728 36,836.80
2025-07-25 50.56 344 17,392.64
2025-07-24 50.63 231 11,695.53
2025-07-23 50.77 763 38,737.51
2025-07-22 50.66 2,346 118,848.36
2025-07-21 50.48 2,118 106,916.64
2025-07-18 50.39 2,565 129,250.35
2025-07-17 50.34 2,053 103,348.02
2025-07-15 50.43 2,661 134,194.23
2025-07-14 50.46 2,684 135,434.64
2025-07-11 50.64 4,856 245,907.84
2025-07-10 50.62 1,162 58,820.44
2025-07-09 50.49 617 31,152.33
2025-07-08 50.45 473 23,862.85
2025-07-07 50.66 266 13,475.56
2025-07-03 50.76 1,204 61,115.04
2025-07-02 50.84 1,903 96,748.52
2025-07-01 50.84 742 37,723.28
2025-06-27 50.93 1,048 53,374.64
2025-06-26 50.79 1,707 86,698.53
2025-06-25 50.79 5,427 275,637.33
2025-06-24 50.61 2,130 107,799.30
2025-06-18 50.38 1,583 79,751.54
2025-06-16 50.37 4,710 237,242.70
2025-06-13 50.52 5,119 258,611.88
2025-06-12 50.33 984 49,524.72
2025-06-11 50.17 1,851 92,864.67
2025-06-06 50.27 259 13,019.93
2025-06-05 50.34 1,336 67,254.24
2025-06-03 50.11 172 8,618.92
2025-06-02 50.19 962 48,282.78
2025-05-30 50.07 2,412 120,768.84
2025-05-29 50.11 2,543 127,429.73
2025-05-28 50.22 2,680 134,589.60
2025-05-27 49.96 947 47,312.12
2025-05-23 49.89 351 17,511.39
2025-05-22 49.81 53 2,639.93
2025-05-21 50.14 166 8,323.24
2025-05-20 50.20 3,492 175,298.40
2025-05-19 50.23 6,472 325,088.56
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