THYF 无法交付 - T. Rowe Price 交易所交易基金公司 - T. Rowe Price 美国高收益 ETF

T. Rowe Price 交易所交易基金公司 - T. Rowe Price 美国高收益 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。

THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF 无法交付
日期 价格 数量 价值
2025-08-14 52.49 5,117 268,591.33
2025-08-13 52.36 3,264 170,903.04
2025-08-12 52.25 505 26,386.25
2025-08-11 52.23 15 783.45
2025-08-08 52.26 137 7,159.62
2025-08-07 52.28 3,348 175,033.44
2025-08-06 52.27 3,456 180,645.12
2025-08-05 52.30 2,090 109,307.00
2025-08-04 52.08 2,537 132,126.96
2025-08-01 52.09 1,231 64,122.79
2025-07-31 52.12 723 37,682.76
2025-07-30 52.15 18 938.70
2025-07-29 52.10 2,337 121,757.70
2025-07-28 52.47 909 47,695.23
2025-07-25 52.50 684 35,910.00
2025-07-24 52.48 1,710 89,740.80
2025-07-23 52.43 1,606 84,202.58
2025-07-22 52.40 2,143 112,293.20
2025-07-21 52.33 1,092 57,144.36
2025-07-18 52.25 3,303 172,581.75
2025-07-17 52.20 794 41,446.80
2025-07-16 52.18 6,360 331,864.80
2025-07-15 52.27 1,758 91,890.66
2025-07-14 52.21 162 8,458.02
2025-07-11 52.30 1,156 60,458.80
2025-07-10 52.24 1,447 75,591.28
2025-07-09 52.14 426 22,211.64
2025-07-08 52.17 269 14,033.73
2025-07-07 52.28 236 12,338.08
2025-07-03 52.41 592 31,026.72
2025-07-02 52.28 397 20,755.16
2025-07-01 52.25 177 9,248.25
2025-06-30 52.06 1,812 94,332.72
2025-06-27 52.12 1,864 97,151.68
2025-06-26 52.04 2,636 137,177.44
2025-06-25 52.31 3,777 197,574.87
2025-06-24 52.31 1,170 61,202.70
2025-06-23 52.08 4,626 240,922.08
2025-06-20 51.93 4,640 240,955.20
2025-06-18 51.94 1,250 64,925.00
2025-06-17 51.97 1,344 69,847.68
2025-06-16 51.84 2,512 130,222.08
2025-06-13 51.91 1,311 68,054.01
2025-06-12 51.89 374 19,406.86
2025-06-11 51.82 186 9,638.52
2025-06-10 51.76 209 10,817.84
2025-06-09 51.70 209 10,805.30
2025-06-06 51.66 1,292 66,744.72
2025-06-05 51.77 596 30,854.92
2025-06-04 51.67 379 19,582.93
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