CATF 無法交付 - 美國世紀 ETF 信託 - 美國世紀加州市政債券 ETF

美國世紀 ETF 信託 - 美國世紀加州市政債券 ETF
US ˙ ARCA

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

CATF / American Century ETF Trust - American Century California Municipal Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 50.04 173 8,656.92
2026-05-13 50.08 126 6,310.08
2026-05-08 50.19 204 10,238.76
2026-05-07 50.15 426 21,363.90
2026-05-06 50.16 3,507 175,911.12
2026-05-05 50.20 5,277 264,905.40
2026-05-04 50.23 2,133 107,140.59
2026-05-01 50.18 2,601 130,518.18
2026-04-30 50.19 1,065 53,452.35
2026-04-29 50.30 6,553 329,615.90
2026-04-28 50.38 4,329 218,095.02
2026-04-27 50.30 798 40,139.40
2026-04-24 50.26 2,803 140,878.78
2026-04-23 50.30 2,455 123,486.50
2026-04-22 50.27 420 21,113.40
2026-04-21 50.30 216 10,864.80
2026-04-20 50.25 327 16,431.75
2026-04-17 50.14 261 13,086.54
2026-04-16 50.16 351 17,606.16
2026-04-13 50.01 1,424 71,214.24
2026-04-10 50.13 1,584 79,405.92
2026-04-09 50.03 10 500.30
2026-04-07 49.98 196 9,796.08
2026-04-06 50.00 656 32,800.00
2026-04-02 49.98 1,022 51,079.56
2026-04-01 49.82 599 29,842.18
2026-03-31 49.59 16,053 796,068.27
2026-03-30 49.52 14,976 741,611.52
2026-03-27 49.54 1,651 81,790.54
2026-03-26 49.62 2,159 107,129.58
2026-03-25 49.53 1,072 53,096.16
2026-03-23 49.74 37 1,840.38
2026-03-20 50.16 739 37,068.24
2026-03-19 50.20 737 36,997.40
2026-03-18 50.25 36 1,809.00
2026-03-17 50.23 82 4,118.86
2026-03-16 50.22 220 11,048.40
2026-03-13 50.11 192 9,621.12
2026-03-12 50.27 454 22,822.58
2026-03-11 50.37 320 16,118.40
2026-03-10 50.41 231 11,644.71
2026-03-09 50.48 100 5,048.00
2026-03-05 50.68 46,937 2,378,767.16
2026-03-04 50.73 46,920 2,380,251.60
2026-03-02 51.08 1,294 66,097.52
2026-02-27 51.00 2,283 116,433.00
2026-02-26 50.94 2,251 114,665.94
2026-02-25 50.92 3,312 168,647.04
2026-02-24 50.86 1,069 54,369.34
2026-02-23 50.84 188 9,557.92
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