VGI 无法交付 - Virtus 全球多部门收益基金

Virtus 全球多部门收益基金
US ˙ NYSE ˙ US92829B1017

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。

VGI / Virtus Global Multi-Sector Income Fund 无法交付
日期 价格 数量 价值
2025-08-14 7.92 3,149 24,940.08
2025-08-13 7.90 1,918 15,152.20
2025-08-12 7.94 3,302 26,217.88
2025-08-11 7.97 10,066 80,226.02
2025-08-08 7.97 10,173 81,078.81
2025-08-07 7.92 11,939 94,556.88
2025-08-05 7.92 4,604 36,463.68
2025-07-31 7.86 633 4,975.38
2025-07-30 7.85 265 2,080.25
2025-07-24 7.81 366 2,858.46
2025-07-22 7.76 1,150 8,924.00
2025-07-21 7.73 2,541 19,641.93
2025-07-15 7.81 43 335.83
2025-07-09 7.85 1,468 11,523.80
2025-07-08 7.85 3,078 24,162.30
2025-07-07 7.92 45 356.40
2025-07-03 7.93 595 4,718.35
2025-07-01 7.84 2,149 16,848.16
2025-06-23 7.70 375 2,887.50
2025-06-20 7.69 878 6,751.82
2025-06-18 7.67 476 3,650.92
2025-06-16 7.70 29 223.30
2025-06-12 7.79 8,619 67,142.01
2025-06-11 7.74 8,122 62,864.28
2025-06-10 7.74 4,535 35,100.90
2025-06-09 7.75 1,661 12,872.75
2025-06-04 7.70 3,764 28,982.80
2025-06-03 7.67 559 4,287.53
2025-06-02 7.64 1,220 9,320.80
2025-05-28 7.57 1,797 13,603.29
2025-05-14 7.62 5,177 39,448.74
2025-05-13 7.59 3,061 23,232.99
2025-05-09 7.61 580 4,413.80
2025-05-06 7.54 2,093 15,781.22
2025-05-05 7.63 6,493 49,541.59
2025-05-02 7.57 1,254 9,492.78
2025-05-01 7.59 1,831 13,897.29
2025-04-30 7.64 3,495 26,701.80
2025-04-28 7.49 1,462 10,950.38
2025-04-25 7.47 148 1,105.56
2025-04-23 7.40 155 1,147.00
2025-04-22 7.30 237 1,730.10
2025-04-17 7.34 986 7,237.24
2025-04-15 7.26 4,665 33,867.90
2025-04-14 7.12 1,915 13,634.80
2025-04-11 7.20 56,412 406,166.40
2025-04-10 7.36 1,848 13,601.28
2025-04-08 7.22 2,551 18,418.22
2025-04-04 7.77 7,482 58,135.14
2025-04-03 7.81 9,816 76,662.96
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