NBSD 无法交付 - Neuberger Berman 收入基金 - Neuberger Berman 短期债券基金

Neuberger Berman 收入基金 - Neuberger Berman 短期债券基金
US ˙ ARCA

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。

NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund 无法交付
日期 价格 数量 价值
2025-08-14 51.16 1,631 83,441.96
2025-08-13 51.09 1,970 100,647.30
2025-08-11 51.09 6,204 316,962.36
2025-08-08 51.04 9,201 469,619.04
2025-08-07 51.06 5,675 289,765.50
2025-08-06 51.06 7,638 389,996.28
2025-08-05 51.06 5,070 258,874.20
2025-08-04 51.03 10,469 534,233.07
2025-08-01 50.78 3,922 199,159.16
2025-07-31 50.81 1,534 77,942.54
2025-07-30 50.84 194 9,862.96
2025-07-29 50.82 2,227 113,176.14
2025-07-28 51.04 6,374 325,328.96
2025-07-25 51.01 5,514 281,269.14
2025-07-24 51.04 3,199 163,276.96
2025-07-23 51.06 1,514 77,304.84
2025-07-21 50.92 2,942 149,806.64
2025-07-18 50.89 4,408 224,323.12
2025-07-17 51.00 3,199 163,149.00
2025-07-16 50.92 2,934 149,399.28
2025-07-15 50.97 2,359 120,238.23
2025-07-14 50.95 1,838 93,646.10
2025-07-11 50.97 2,394 122,022.18
2025-07-10 50.96 2,678 136,470.88
2025-07-09 50.92 2,035 103,622.20
2025-07-08 50.94 2,769 141,052.86
2025-07-07 51.05 1,981 101,130.05
2025-07-03 51.01 9,964 508,263.64
2025-07-02 50.96 9,535 485,903.60
2025-07-01 50.94 7,560 385,106.40
2025-06-30 50.90 3,934 200,240.60
2025-06-27 50.96 9,508 484,527.68
2025-06-26 50.88 3,307 168,260.16
2025-06-25 51.07 2,076 106,021.32
2025-06-24 51.04 1,225 62,524.00
2025-06-23 50.96 619 31,544.24
2025-06-20 50.90 2,498 127,148.20
2025-06-18 50.87 1,599 81,341.13
2025-06-17 50.88 1,338 68,077.44
2025-06-16 50.88 494 25,134.72
2025-06-12 50.89 1,281 65,190.09
2025-06-11 50.75 2,478 125,758.50
2025-06-10 50.80 3,264 165,811.20
2025-06-09 50.77 9,928 504,044.56
2025-06-06 50.85 5,247 266,809.95
2025-06-05 50.84 6,280 319,275.20
2025-06-04 50.72 6,119 310,355.68
2025-06-03 50.76 2,170 110,149.20
2025-06-02 50.79 2,573 130,682.67
2025-05-30 50.79 178 9,040.62
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