SIXO 無法交付 - AIM ETF產品信託 - 安聯IM美國股票6個月緩衝10年4月/10月ETF

AIM ETF產品信託 - 安聯IM美國股票6個月緩衝10年4月/10月ETF
US ˙ BATS

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。

SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF無法交付
日期 價格 數量 價值
2026-05-12 35.43 59 2,090.37
2026-05-11 35.42 59 2,089.78
2026-05-05 35.23 11,530 406,201.90
2026-04-30 35.09 825 28,949.25
2026-04-28 35.19 2,241 78,860.79
2026-04-27 35.11 1,830 64,251.30
2026-04-24 35.02 999 34,984.98
2026-04-23 35.08 4,567 160,210.36
2026-04-22 34.97 844 29,514.68
2026-04-21 35.04 683 23,932.32
2026-04-20 35.08 1,240 43,499.20
2026-04-17 34.95 1,518 53,054.10
2026-04-16 34.93 2,079 72,619.47
2026-04-15 34.83 1,342 46,741.86
2026-04-14 34.73 2,763 95,958.99
2026-04-13 34.57 4,386 151,624.02
2026-04-10 34.59 3,129 108,232.11
2026-04-08 34.04 2,688 91,499.52
2026-04-07 34.04 2,965 100,928.60
2026-04-06 33.98 4,174 141,832.52
2026-04-02 33.89 10,353 350,863.17
2026-04-01 33.78 8,861 299,324.58
2026-03-31 33.77 527 17,796.79
2026-03-17 34.35 946 32,495.10
2026-03-16 34.21 604 20,662.84
2026-03-12 34.63 1,056 36,569.28
2026-03-10 34.72 579 20,102.88
2026-03-06 34.83 696,497 24,258,990.51
2026-03-05 34.93 929 32,449.97
2026-02-27 35.08 1,690 59,285.20
2026-02-25 35.03 17,745 621,607.35
2026-02-24 34.84 17,955 625,552.20
2026-02-23 35.05 104,221 3,652,946.05
2026-02-20 34.88 587 20,474.56
2026-02-19 34.96 587 20,521.52
2026-02-18 34.82 1,609 56,025.38
2026-02-17 34.79 2,449 85,200.71
2026-02-12 35.09 526 18,457.34
2026-02-11 35.08 68 2,385.44
2026-02-10 35.17 37,722 1,326,682.74
2026-02-09 35.04 415 14,541.60
2026-02-06 34.67 677 23,471.59
2026-01-29 35.15 682 23,972.30
2026-01-27 35.04 381 13,350.24
2026-01-26 34.97 662 23,150.14
2026-01-22 34.84 202 7,037.68
2026-01-21 34.60 231 7,992.60
2026-01-20 35.02 187 6,548.74
2026-01-16 35.01 1,592 55,735.92
2026-01-15 34.92 2,072 72,354.24
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