TPYP 无法交付 - 龟资本系列信托 - 龟北美管道基金

龟资本系列信托 - 龟北美管道基金
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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。

TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 无法交付
日期 价格 数量 价值
2025-07-24 34.98 65 2,273.70
2025-07-08 34.81 72 2,506.32
2025-07-07 35.28 1 35.28
2025-06-26 35.30 125 4,412.50
2025-06-23 35.36 4,081 144,304.16
2025-06-20 35.26 899 31,698.74
2025-06-18 35.36 805 28,464.80
2025-05-23 34.78 14 486.92
2025-05-22 35.01 14 490.14
2025-05-21 35.43 14 496.02
2025-05-14 35.09 3 105.27
2025-05-13 34.73 438 15,211.74
2025-05-12 35.02 457 16,004.14
2025-05-06 35.05 96 3,364.80
2025-05-02 34.78 19 660.82
2025-04-29 35.59 20 711.80
2025-04-25 35.42 42 1,487.64
2025-04-09 32.09 473 15,178.57
2025-04-08 32.52 758 24,650.16
2025-04-04 35.72 219 7,822.68
2025-04-01 36.37 151 5,491.87
2025-03-27 36.78 1,477 54,324.06
2025-03-26 36.87 3,367 124,141.29
2025-03-25 37.01 1,042 38,564.42
2025-03-21 36.69 178 6,530.82
2025-03-20 36.51 98 3,577.98
2025-03-17 35.65 281 10,017.65
2025-03-14 34.89 208 7,257.12
2025-03-11 34.58 1,696 58,647.68
2025-03-10 34.54 406 14,023.24
2025-03-06 35.00 1,460 51,100.00
2025-03-04 35.72 11,575 413,459.00
2025-03-03 35.95 87 3,127.65
2025-02-27 35.25 3,822 134,725.50
2025-02-26 35.02 4,942 173,068.84
2025-02-25 35.32 9,019 318,551.08
2025-02-24 35.46 15,521 550,374.66
2025-02-21 35.83 9,148 327,772.84
2025-02-20 35.78 1,546 55,315.88
2025-02-14 35.74 74 2,644.76
2025-02-13 35.17 73 2,567.41
2025-02-07 35.39 563 19,924.57
2025-02-06 35.90 9,720 348,948.00
2025-02-05 35.53 14,482 514,545.46
2025-02-04 35.51 8,367 297,112.17
2025-02-03 35.17 4,825 169,695.25
2025-01-31 35.92 1,473 52,910.16
2025-01-30 35.24 1,670 58,850.80
2025-01-29 35.23 4,081 143,773.63
2025-01-28 35.04 5,068 177,582.72
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