WDI 无法交付 - 西部资产多元化收益基金

西部资产多元化收益基金
US ˙ NYSE ˙ US95790K1097

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。

WDI / Western Asset Diversified Income Fund 无法交付
日期 价格 数量 价值
2025-08-05 14.99 1,162 17,418.38
2025-07-30 14.88 1,898 28,242.24
2025-07-24 15.09 1 15.09
2025-07-22 14.99 2,104 31,538.96
2025-07-18 14.91 1,607 23,960.37
2025-06-11 14.83 2,593 38,454.19
2025-05-30 14.61 818 11,950.98
2025-05-22 14.51 67 972.17
2025-05-21 14.64 9,193 134,585.52
2025-05-20 14.54 6,525 94,873.50
2025-05-19 14.50 2,477 35,916.50
2025-05-16 14.42 8,971 129,361.82
2025-05-14 14.42 4,810 69,360.20
2025-05-13 14.40 2,664 38,361.60
2025-05-12 14.24 270 3,844.80
2025-05-09 14.20 10,647 151,187.40
2025-05-08 14.11 18 253.98
2025-05-07 14.15 6,032 85,352.80
2025-05-05 14.15 6,349 89,838.35
2025-04-25 13.79 1,474 20,326.46
2025-04-24 13.72 1 13.72
2025-04-23 13.68 6,841 93,584.88
2025-04-22 13.56 7,841 106,323.96
2025-04-21 13.69 11,451 156,764.19
2025-04-17 13.59 2,153 29,259.27
2025-04-10 13.51 4,524 61,119.24
2025-04-09 13.00 5,559 72,267.00
2025-04-08 12.85 7,225 92,841.25
2025-04-04 14.27 2,594 37,016.38
2025-04-02 14.42 133 1,917.86
2025-04-01 14.45 1,275 18,423.75
2025-02-20 15.22 13 197.86
2025-01-24 14.98 3,138 47,007.24
2025-01-21 14.73 600 8,838.00
2025-01-16 14.65 1,561 22,868.65
2024-12-27 14.38 77 1,107.26
2024-12-24 14.41 6,749 97,253.09
2024-12-23 14.44 947 13,674.68
2024-12-19 14.38 200 2,876.00
2024-12-18 14.73 128 1,885.44
2024-12-05 15.04 500 7,520.00
2024-11-29 14.84 3,051 45,276.84
2024-11-21 14.80 74 1,095.20
2024-11-15 14.82 3,255 48,239.10
2024-11-14 14.86 3,928 58,370.08
2024-11-12 15.17 10,255 155,568.35
2024-10-24 15.28 274 4,186.72
2024-10-22 15.38 19 292.22
2024-10-17 15.63 177 2,766.51
2024-10-03 15.67 1,501 23,520.67
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista