ACV 无法交付 - Virtus 多元化收益及可转换基金

Virtus 多元化收益及可转换基金
US ˙ NYSE ˙ US01883J1088

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

ACV / Virtus Diversified Income & Convertible Fund 无法交付
日期 价格 数量 价值
2025-07-10 22.75 70 1,592.50
2025-07-02 22.92 10 229.20
2025-06-11 22.47 40 898.80
2025-06-10 22.54 73 1,645.42
2025-06-06 22.33 1,249 27,890.17
2025-06-05 22.28 1,363 30,367.64
2025-06-04 22.09 1,131 24,983.79
2025-06-03 22.04 448 9,873.92
2025-06-02 22.02 17 374.34
2025-05-30 22.09 1,574 34,769.66
2025-05-28 21.83 1,857 40,538.31
2025-05-23 21.68 804 17,430.72
2025-05-22 21.66 773 16,743.18
2025-05-21 21.84 6,671 145,694.64
2025-05-15 21.74 88 1,913.12
2025-05-14 21.55 481 10,365.55
2025-05-13 21.47 404 8,673.88
2025-05-12 21.28 93 1,979.04
2025-05-06 20.42 500 10,210.00
2025-05-01 20.41 1 20.41
2025-04-14 18.83 242 4,556.86
2025-04-11 18.87 2,920 55,100.40
2025-04-02 20.00 297 5,940.00
2025-03-27 20.50 150 3,075.00
2025-02-28 21.48 1 21.48
2025-01-31 22.95 749 17,189.55
2025-01-29 22.73 900 20,457.00
2025-01-27 22.92 2,885 66,124.20
2025-01-24 22.86 371 8,481.06
2025-01-23 22.84 1,544 35,264.96
2025-01-22 22.72 1,118 25,400.96
2025-01-13 22.00 3,351 73,722.00
2025-01-07 22.33 1,127 25,165.91
2025-01-06 22.39 2,041 45,697.99
2024-12-27 22.47 188 4,224.36
2024-12-23 21.99 2,713 59,658.87
2024-12-13 22.84 986 22,520.24
2024-12-12 23.32 115 2,681.80
2024-12-11 23.07 627 14,464.89
2024-12-06 23.03 1,091 25,125.73
2024-12-05 22.84 920 21,012.80
2024-12-04 22.65 930 21,064.50
2024-12-03 22.68 1,343 30,459.24
2024-12-02 22.68 3,844 87,181.92
2024-11-29 22.51 2,474 55,689.74
2024-11-26 22.47 2,000 44,940.00
2024-11-25 22.19 408 9,053.52
2024-11-21 22.00 716 15,752.00
2024-11-20 21.81 816 17,796.96
2024-11-15 21.81 1,053 22,965.93
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