DIAL 無法交付 - Columbia ETF Trust I - Columbia 多元化固定收益分配 ETF

Columbia ETF Trust I - Columbia 多元化固定收益分配 ETF
US ˙ ARCA ˙ US19761L5084

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。

DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF無法交付
日期 價格 數量 價值
2026-05-14 18.15 641 11,634.15
2026-05-07 18.25 1 18.25
2026-05-06 18.16 7 127.12
2026-04-28 18.28 36,216 662,028.48
2026-04-24 18.28 1 18.28
2026-04-17 18.29 1 18.29
2026-04-16 18.34 1 18.34
2026-04-15 18.33 225 4,124.25
2026-04-14 18.27 351 6,412.77
2026-04-10 18.25 2,700 49,275.00
2026-04-09 18.21 943 17,172.03
2026-04-08 18.12 4,104 74,364.48
2026-04-07 18.10 7,744 140,166.40
2026-04-06 18.09 4,347 78,637.23
2026-04-02 18.06 1 18.06
2026-03-26 18.11 788 14,270.68
2026-03-25 18.03 1,277 23,024.31
2026-03-24 18.08 4,375 79,100.00
2026-03-23 18.00 1,277 22,986.00
2026-03-20 18.17 3,437 62,450.29
2026-03-19 18.13 4,086 74,079.18
2026-03-18 18.22 4,774 86,982.28
2026-03-17 18.17 1,109 20,150.53
2026-03-16 18.10 1,109 20,072.90
2026-03-13 18.18 1,093 19,870.74
2026-03-12 18.27 474 8,659.98
2026-03-11 18.33 9,464 173,475.12
2026-03-10 18.37 5,838 107,244.06
2026-03-09 18.29 6,893 126,072.97
2026-03-06 18.36 1 18.36
2026-03-05 18.43 5 92.15
2026-02-27 18.59 4,509 83,822.31
2026-02-26 18.58 1,213 22,537.54
2026-02-25 18.59 6,987 129,888.33
2026-02-24 18.59 758 14,091.22
2026-02-23 18.58 1,200 22,296.00
2026-02-20 18.58 1,201 22,314.58
2026-02-19 18.56 16 296.96
2026-02-18 18.56 2,846 52,821.76
2026-02-13 18.53 4,916 91,093.48
2026-02-12 18.48 8,572 158,410.56
2026-02-11 18.52 17,324 320,840.48
2026-02-10 18.49 745 13,775.05
2026-02-09 18.45 3,913 72,194.85
2026-02-06 18.42 5,607 103,280.94
2026-02-05 18.37 6,001 110,238.37
2026-02-03 18.36 81,308 1,492,814.88
2026-02-02 18.46 72,578 1,339,789.88
2026-01-30 18.49 60,392 1,116,648.08
2026-01-29 18.46 1,234 22,779.64
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