USSH 无法交付 - WisdomTree Trust - WisdomTree 1-3 年阶梯式国库基金

WisdomTree Trust - WisdomTree 1-3 年阶梯式国库基金

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。

USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund 无法交付
日期 价格 数量 价值
2025-08-11 50.71 450 22,819.50
2025-08-07 50.75 4 203.00
2025-08-06 50.73 201 10,196.73
2025-08-05 50.76 99 5,025.24
2025-08-04 50.76 99 5,025.24
2025-07-31 50.50 2,499 126,199.50
2025-07-30 50.55 1,166 58,941.30
2025-07-28 50.66 106 5,369.96
2025-07-25 50.64 1,562 79,099.68
2025-07-24 50.67 1,257 63,692.19
2025-07-21 50.66 24 1,215.84
2025-07-18 50.60 129 6,527.40
2025-07-17 50.63 99 5,012.37
2025-07-15 50.61 703 35,578.83
2025-07-14 50.60 1,136 57,481.60
2025-07-11 50.61 136 6,882.96
2025-07-10 50.62 361 18,273.82
2025-07-03 50.64 100 5,064.00
2025-07-02 50.64 171 8,659.44
2025-06-26 50.61 193 9,767.73
2025-06-25 50.75 254 12,890.50
2025-06-18 50.59 62 3,136.58
2025-06-17 50.56 59 2,983.04
2025-06-16 50.58 59 2,984.22
2025-06-11 50.49 101 5,099.49
2025-06-10 50.48 200 10,096.00
2025-06-04 50.50 240 12,120.00
2025-06-03 50.51 239 12,071.89
2025-06-02 50.54 240 12,129.60
2025-05-27 50.61 403 20,395.83
2025-05-23 50.58 3 151.74
2025-05-22 50.54 2 101.08
2025-05-19 50.57 215 10,872.55
2025-05-16 50.57 215 10,872.55
2025-05-15 50.47 300 15,141.00
2025-05-14 50.50 1 50.50
2025-05-13 50.52 378 19,096.56
2025-05-12 50.63 59 2,987.17
2025-05-01 50.84 55 2,796.20
2025-04-30 50.78 55 2,792.90
2025-04-25 50.78 1,482 75,255.96
2025-04-24 50.72 292 14,810.24
2025-04-23 50.77 328 16,652.56
2025-04-21 50.77 1,179 59,857.83
2025-04-17 50.77 3,552 180,335.04
2025-04-16 50.70 299 15,159.30
2025-04-14 50.56 251 12,690.56
2025-04-11 50.68 269 13,632.92
2025-04-10 50.63 269 13,619.47
2025-04-09 50.77 259 13,149.43
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