MFUS 無法交付 - PIMCO 股票系列 - PIMCO RAFI 動態多因子美國股票 ETF

PIMCO 股票系列 - PIMCO RAFI 動態多因子美國股票 ETF
US ˙ ARCA ˙ US72202L3630

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。

MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF無法交付
日期 價格 數量 價值
2026-05-14 63.54 437 27,766.98
2026-05-13 63.45 6,020 381,969.00
2026-05-12 63.64 36,837 2,344,306.68
2026-05-11 63.33 1 63.33
2026-05-08 62.89 1 62.89
2026-05-06 62.91 572 35,984.52
2026-05-05 62.05 364 22,586.20
2026-05-04 62.47 768 47,976.96
2026-04-30 61.40 19 1,166.60
2026-04-29 61.31 941 57,692.71
2026-04-28 61.66 368 22,690.88
2026-04-23 61.53 202 12,429.06
2026-04-21 61.76 925 57,128.00
2026-04-20 61.83 955 59,047.65
2026-04-17 61.14 71 4,340.94
2026-04-14 60.80 1,241 75,452.80
2026-04-13 60.24 2,644 159,274.56
2026-04-09 60.32 8 482.56
2026-04-08 58.87 973 57,280.51
2026-04-07 58.95 1,364 80,407.80
2026-04-06 58.62 368 21,572.16
2026-04-02 58.57 56 3,279.92
2026-03-20 58.16 15 872.40
2026-03-19 58.17 157 9,132.69
2026-03-18 58.90 324 19,083.60
2026-03-17 58.80 69 4,057.20
2026-03-16 58.44 202 11,804.88
2026-03-13 58.56 255 14,932.80
2026-03-12 59.23 152 9,002.96
2026-03-11 59.31 17 1,008.27
2026-03-10 59.41 20 1,188.20
2026-03-09 59.26 804 47,645.04
2026-03-06 59.89 239 14,313.71
2026-03-05 60.57 310 18,776.70
2026-03-04 60.21 818 49,251.78
2026-03-03 60.94 221 13,467.74
2026-03-02 60.99 270 16,467.30
2026-02-27 60.83 194 11,801.02
2026-02-26 60.87 2 121.74
2026-02-25 60.67 302 18,322.34
2026-02-24 60.25 800 48,200.00
2026-02-20 60.58 409 24,777.22
2026-02-19 60.76 410 24,911.60
2026-02-18 60.53 28 1,694.84
2026-02-17 60.75 162 9,841.50
2026-02-13 60.30 384 23,155.20
2026-02-12 61.03 128 7,811.84
2026-02-11 60.76 153 9,296.28
2026-02-10 60.96 452 27,553.92
2026-02-09 60.96 464 28,285.44
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