TDTF 无法交付 - FlexShares Trust - FlexShares iBoxx 5 年目标久期 TIPS 指数基金

FlexShares Trust - FlexShares iBoxx 5 年目标久期 TIPS 指数基金
US ˙ ARCA ˙ US33939L6056

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。

TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 无法交付
日期 价格 数量 价值
2025-08-14 24.22 25,458 616,592.76
2025-08-13 24.15 15,736 380,024.40
2025-08-12 24.17 6,540 158,071.80
2025-08-11 24.17 4,695 113,478.15
2025-08-08 24.17 2,173 52,521.41
2025-08-07 24.15 15 362.25
2025-08-06 24.17 3,647 88,147.99
2025-08-05 24.19 5,460 132,077.40
2025-08-04 24.14 482 11,635.48
2025-08-01 24.05 874 21,019.70
2025-07-30 24.15 5,078 122,633.70
2025-07-29 24.04 6,773 162,822.92
2025-07-28 24.07 1,383 33,288.81
2025-07-25 24.05 653 15,704.65
2025-07-24 24.03 4,160 99,964.80
2025-07-23 24.13 4,264 102,890.32
2025-07-22 24.11 500 12,055.00
2025-07-21 24.06 773 18,598.38
2025-07-18 24.04 80 1,923.20
2025-07-17 24.01 22,537 541,113.37
2025-07-16 23.92 5,001 119,623.92
2025-07-15 23.98 3,745 89,805.10
2025-07-14 23.96 2,170 51,993.20
2025-07-11 23.96 1,546 37,042.16
2025-07-10 23.97 1,446 34,660.62
2025-07-09 23.90 13,287 317,559.30
2025-07-08 23.93 17,752 424,805.36
2025-07-01 24.08 1,695 40,815.60
2025-06-30 24.04 576 13,847.04
2025-06-27 24.06 92,177 2,217,778.62
2025-06-26 23.99 63,950 1,534,160.50
2025-06-25 23.98 55,424 1,329,067.52
2025-06-24 23.96 22 527.12
2025-06-23 23.93 16,226 388,288.18
2025-06-20 23.89 6,359 151,916.51
2025-06-18 23.86 7,299 174,154.14
2025-06-17 23.76 6,980 165,844.80
2025-06-16 23.78 499 11,866.22
2025-06-12 23.75 1,351 32,086.25
2025-06-11 23.68 4,473 105,920.64
2025-06-10 23.70 3,365 79,750.50
2025-06-09 23.66 24,225 573,163.50
2025-06-06 23.78 12,055 286,667.90
2025-06-05 23.86 6,229 148,623.94
2025-06-04 23.78 4,301 102,277.78
2025-06-03 23.82 2,124 50,593.68
2025-06-02 23.96 712 17,059.52
2025-05-30 23.88 13,205 315,335.40
2025-05-29 23.82 5,990 142,681.80
2025-05-28 23.87 916 21,864.92
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