FTHY 无法交付 - 第一信托高收益机会 2027 年定期基金

第一信托高收益机会 2027 年定期基金
US ˙ NYSE ˙ US33741Q1076

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。

FTHY / First Trust High Yield Opportunities 2027 Term Fund 无法交付
日期 价格 数量 价值
2025-08-04 14.51 2,767 40,149.17
2025-07-30 14.84 269 3,991.96
2025-07-29 14.77 100 1,477.00
2025-07-28 14.66 5,112 74,941.92
2025-07-25 14.72 3,593 52,888.96
2025-07-24 14.66 6,122 89,748.52
2025-07-23 14.66 13,380 196,150.80
2025-07-22 14.67 18,215 267,214.05
2025-07-21 14.86 687 10,208.82
2025-07-18 14.62 477 6,973.74
2025-07-16 14.61 2,296 33,544.56
2025-07-14 14.59 427 6,229.93
2025-07-07 14.76 684 10,095.84
2025-06-30 14.84 1,317 19,544.28
2025-06-27 14.79 3,839 56,778.81
2025-06-26 14.64 823 12,048.72
2025-06-20 14.40 476 6,854.40
2025-06-17 14.43 1,996 28,802.28
2025-06-16 14.36 3,405 48,895.80
2025-06-13 14.40 355 5,112.00
2025-06-10 14.39 7,417 106,730.63
2025-06-09 14.42 8,535 123,074.70
2025-06-06 14.42 4,130 59,554.60
2025-06-05 14.42 2,745 39,582.90
2025-06-04 14.36 848 12,177.28
2025-06-03 14.29 2,142 30,609.18
2025-06-02 14.39 501 7,209.39
2025-05-22 14.17 8,120 115,060.40
2025-05-21 14.29 9,575 136,826.75
2025-05-19 14.31 1,042 14,911.02
2025-05-16 14.25 715 10,188.75
2025-05-15 14.29 22,719 324,654.51
2025-05-14 14.35 220 3,157.00
2025-05-12 14.16 231 3,270.96
2025-05-09 14.06 3,792 53,315.52
2025-04-25 14.21 1,250 17,762.50
2025-04-22 13.73 608 8,347.84
2025-04-16 13.76 603 8,297.28
2025-04-01 14.45 4,379 63,276.55
2025-03-31 14.47 2,980 43,120.60
2025-03-28 14.49 5,847 84,723.03
2025-03-27 14.49 2,797 40,528.53
2025-03-24 14.41 4,205 60,594.05
2025-03-14 14.31 2 28.62
2025-03-03 14.71 1,872 27,537.12
2025-02-28 14.72 1,107 16,295.04
2025-02-03 14.80 8,130 120,324.00
2025-01-31 14.70 23,515 345,670.50
2025-01-30 14.64 25,990 380,493.60
2025-01-28 14.60 3,124 45,610.40
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