TGRT 无法交付 - T. Rowe Price 交易所交易基金公司 - T. Rowe 价格增长 ETF

T. Rowe Price 交易所交易基金公司 - T. Rowe 价格增长 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。

TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 无法交付
日期 价格 数量 价值
2025-08-14 42.16 686 28,921.76
2025-08-13 42.16 1,449 61,089.84
2025-08-12 41.72 1,828 76,264.16
2025-08-11 41.87 17,900 749,473.00
2025-08-08 41.51 12,611 523,482.61
2025-08-07 41.61 14,933 621,362.13
2025-08-06 41.07 1,651 67,806.57
2025-08-05 41.38 478 19,779.64
2025-08-04 40.62 12,170 494,345.40
2025-08-01 41.52 12,978 538,846.56
2025-07-31 41.44 13,525 560,476.00
2025-07-30 41.42 5,659 234,395.78
2025-07-29 41.59 5,564 231,406.76
2025-07-28 41.50 9,565 396,947.50
2025-07-24 41.12 1,095 45,026.40
2025-07-23 40.88 3,838 156,897.44
2025-07-22 41.17 5,149 211,984.33
2025-07-21 40.98 2,275 93,229.50
2025-07-18 41.01 5,093 208,863.93
2025-07-17 40.75 11,873 483,824.75
2025-07-16 40.63 6,556 266,370.28
2025-07-15 40.55 6,705 271,887.75
2025-07-14 40.40 15,445 623,978.00
2025-07-11 40.56 19,059 773,033.04
2025-07-09 40.22 10,102 406,302.44
2025-07-08 40.39 8,064 325,704.96
2025-07-07 40.66 1,288 52,370.08
2025-07-03 40.21 3,046 122,479.66
2025-07-02 39.97 21,177 846,444.69
2025-07-01 40.42 4,423 178,777.66
2025-06-30 40.11 3,721 149,249.31
2025-06-27 39.83 1,985 79,062.55
2025-06-26 39.48 2,735 107,977.80
2025-06-25 39.30 3,410 134,013.00
2025-06-24 38.66 4,204 162,526.64
2025-06-23 38.30 2,993 114,631.90
2025-06-20 38.51 14,518 559,088.18
2025-06-18 38.63 15,995 617,886.85
2025-06-17 38.94 4,108 159,965.52
2025-06-16 38.41 608 23,353.28
2025-06-13 39.01 1,340 52,273.40
2025-06-12 38.86 4,329 168,224.94
2025-06-11 39.00 18,579 724,581.00
2025-06-10 38.85 5,937 230,652.45
2025-06-09 38.90 3,989 155,172.10
2025-06-06 38.57 180 6,942.60
2025-06-04 38.42 19,473 748,152.66
2025-06-03 38.22 9,700 370,734.00
2025-06-02 37.94 4,656 176,648.64
2025-05-30 37.94 696 26,406.24
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