LENS 無法交付 - EA 系列信託 - Sarmaya 主題 ETF

EA 系列信託 - Sarmaya 主題 ETF
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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。

LENS / EA Series Trust - Sarmaya Thematic ETF無法交付
日期 價格 數量 價值
2026-05-14 46.56 1,801 83,854.56
2026-05-13 46.71 642 29,987.82
2026-05-12 46.40 13,163 610,763.20
2026-05-11 45.18 11,438 516,768.84
2026-05-08 44.77 12,862 575,831.74
2026-05-07 45.30 4,035 182,785.50
2026-05-06 44.53 86 3,829.58
2026-04-16 45.87 5,912 271,183.44
2026-04-08 45.95 57 2,619.15
2026-04-07 45.78 55 2,517.90
2026-04-06 45.72 33 1,508.76
2026-04-02 45.93 33 1,515.69
2026-03-27 43.91 3 131.73
2026-03-25 44.09 434 19,135.06
2026-03-24 43.42 349 15,153.58
2026-03-23 42.85 298 12,769.30
2026-03-18 45.94 409 18,789.46
2026-03-17 45.69 407 18,595.83
2026-03-13 46.57 280 13,039.60
2026-03-12 47.09 103 4,850.27
2026-03-11 47.22 113 5,335.86
2026-03-05 47.93 723 34,653.39
2026-03-03 50.67 53 2,685.51
2026-02-27 49.82 63 3,138.66
2026-02-26 49.29 1,064 52,444.56
2026-02-24 48.73 21 1,023.33
2026-02-23 47.83 248 11,861.84
2026-02-20 46.89 520 24,382.80
2026-02-18 45.35 262 11,881.70
2026-02-17 46.65 455 21,225.75
2026-02-13 45.48 149 6,776.52
2026-02-12 47.73 590 28,160.70
2026-02-11 46.60 5,578 259,934.80
2026-02-10 46.88 9 421.92
2026-02-06 43.64 341 14,881.24
2026-02-05 45.93 587 26,960.91
2026-02-04 45.94 634 29,125.96
2026-01-29 49.44 8,777 433,934.88
2026-01-28 48.64 6,630 322,483.20
2026-01-27 48.00 146 7,008.00
2026-01-26 47.52 180 8,553.60
2026-01-23 46.58 1,230 57,293.40
2026-01-22 45.28 2,221 100,566.88
2026-01-21 44.89 69 3,097.41
2026-01-20 43.44 3 130.32
2026-01-16 43.55 3 130.65
2026-01-15 43.52 5,248 228,392.96
2026-01-14 42.90 3,154 135,306.60
2026-01-13 42.64 585 24,944.40
2026-01-12 41.39 473 19,577.47
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