TFLR 无法交付 - T. Rowe Price 交易所交易基金公司 - T. Rowe Price 浮动利率 ETF

T. Rowe Price 交易所交易基金公司 - T. Rowe Price 浮动利率 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。

TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 无法交付
日期 价格 数量 价值
2025-08-14 51.58 551 28,420.58
2025-08-12 51.49 6 308.94
2025-08-11 51.49 85 4,376.65
2025-08-08 51.46 135 6,947.10
2025-08-07 51.53 1,071 55,188.63
2025-08-06 51.44 20,733 1,066,505.52
2025-08-05 51.53 986 50,808.58
2025-08-04 51.41 1,030 52,952.30
2025-07-31 51.48 181 9,317.88
2025-07-30 51.54 1,180 60,817.20
2025-07-29 51.51 1,194 61,502.94
2025-07-28 51.82 223 11,555.86
2025-07-24 51.81 430 22,278.30
2025-07-23 51.82 3,064 158,776.48
2025-07-22 51.86 1,930 100,089.80
2025-07-21 51.79 2,133 110,468.07
2025-07-18 51.73 203 10,501.19
2025-07-17 51.76 231 11,956.56
2025-07-16 51.73 770 39,832.10
2025-07-15 51.71 291 15,047.61
2025-07-11 51.64 2,814 145,314.96
2025-07-10 51.60 1,118 57,688.80
2025-07-09 51.52 781 40,237.12
2025-07-08 51.54 807 41,592.78
2025-07-01 51.43 1,402 72,104.86
2025-06-27 51.38 11 565.18
2025-06-26 51.31 398 20,421.38
2025-06-25 51.56 344 17,736.64
2025-06-20 51.45 153 7,871.85
2025-06-17 51.45 40 2,058.00
2025-06-09 51.42 318 16,351.56
2025-06-06 51.34 796 40,866.64
2025-06-05 51.40 828 42,559.20
2025-06-04 51.33 374,815 19,239,253.95
2025-06-03 51.32 16,595 851,655.40
2025-06-02 51.31 903 46,332.93
2025-05-30 51.30 3,903 200,223.90
2025-05-29 51.28 3,541 181,582.48
2025-05-28 51.23 3,636 186,272.28
2025-05-27 51.55 7,168 369,510.40
2025-05-23 51.47 2,884 148,439.48
2025-05-22 51.47 3,595 185,034.65
2025-05-21 51.44 2,191 112,705.04
2025-05-20 51.47 1,186 61,043.42
2025-05-19 51.49 1,414 72,806.86
2025-05-16 51.42 1,498 77,027.16
2025-05-15 51.39 3,642 187,162.38
2025-05-14 51.32 1,501 77,031.32
2025-05-01 50.85 46,464 2,362,694.40
2025-04-29 50.75 85 4,313.75
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