JCE 无法交付 - Nuveen 核心股票阿尔法基金

Nuveen 核心股票阿尔法基金
US ˙ NYSE ˙ US67090X1072

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。

JCE / Nuveen Core Equity Alpha Fund 无法交付
日期 价格 数量 价值
2025-08-11 15.55 1,755 27,290.25
2025-07-25 15.49 407 6,304.43
2025-07-09 15.40 416 6,406.40
2025-07-03 15.47 574 8,879.78
2025-07-02 15.51 561 8,701.11
2025-06-05 15.25 1,032 15,738.00
2025-06-04 15.19 1,388 21,083.72
2025-05-29 14.88 1,644 24,462.72
2025-04-25 14.05 1,911 26,849.55
2025-04-17 13.46 409 5,505.14
2025-04-16 13.82 1,181 16,321.42
2025-04-14 13.68 2,339 31,997.52
2025-04-11 13.63 7,952 108,385.76
2025-04-10 13.86 3,986 55,245.96
2025-02-24 15.96 899 14,348.04
2025-02-21 16.14 1,116 18,012.24
2025-02-05 15.92 1,364 21,714.88
2025-02-04 15.84 2,786 44,130.24
2025-02-03 15.92 1,348 21,460.16
2025-01-21 15.77 1,403 22,125.31
2025-01-17 15.63 1,765 27,586.95
2025-01-13 15.68 3,144 49,297.92
2025-01-08 15.74 1,674 26,348.76
2025-01-02 15.90 593 9,428.70
2024-12-30 15.68 2,099 32,912.32
2024-12-27 15.91 2,558 40,697.78
2024-12-05 15.98 1,587 25,360.26
2024-11-25 15.51 932 14,455.32
2024-11-22 15.47 1,436 22,214.92
2024-11-18 15.33 78 1,195.74
2024-11-14 15.61 581 9,069.41
2024-11-13 15.59 642 10,008.78
2024-11-12 15.59 2,113 32,941.67
2024-11-08 15.48 1,441 22,306.68
2024-10-29 15.22 763 11,612.86
2024-10-28 15.21 2,656 40,397.76
2024-10-25 15.18 1,834 27,840.12
2024-10-24 15.13 3,022 45,722.86
2024-10-23 15.37 3,197 49,137.89
2024-10-11 15.30 175 2,677.50
2024-10-04 15.02 9 135.18
2024-09-30 15.20 400 6,080.00
2024-09-27 15.24 90 1,371.60
2024-09-26 15.27 346 5,283.42
2024-09-25 15.19 818 12,425.42
2024-09-24 15.23 737 11,224.51
2024-09-23 15.07 412 6,208.84
2024-09-20 15.14 830 12,566.20
2024-09-17 15.05 8 120.40
2024-09-12 15.34 609 9,342.06
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