FMUB 無法交付 - 富達梅里馬克街信託 - 富達市政債券機會ETF

富達梅里馬克街信託 - 富達市政債券機會ETF

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

FMUB / Fidelity Merrimack Street Trust - Fidelity Municipal Bond Opportunities ETF無法交付
日期 價格 數量 價值
2026-05-14 50.95 2,665 135,781.75
2026-05-13 51.04 1,704 86,972.16
2026-05-12 51.12 3,341 170,791.92
2026-05-11 51.12 3,560 181,987.20
2026-05-08 51.07 4,738 241,969.66
2026-05-07 51.08 2,998 153,137.84
2026-05-06 50.98 3,765 191,939.70
2026-05-05 50.97 2,519 128,393.43
2026-05-04 50.97 612 31,193.64
2026-04-29 51.19 2,219 113,590.61
2026-04-28 51.22 4,094 209,694.68
2026-04-27 51.23 5,597 286,734.31
2026-04-24 51.22 7,269 372,318.18
2026-04-23 51.24 8,025 411,201.00
2026-04-21 51.22 510 26,122.20
2026-04-17 51.09 2,617 133,702.53
2026-04-16 51.09 4,359 222,701.31
2026-04-15 51.15 3,629 185,623.35
2026-04-14 51.17 1,736 88,831.12
2026-04-13 51.06 10,911 557,115.66
2026-04-10 51.03 15,910 811,887.30
2026-04-09 50.89 2,469 125,647.41
2026-04-08 50.75 94 4,770.50
2026-04-07 50.66 981 49,697.46
2026-04-06 50.78 5,294 268,829.32
2026-04-02 50.73 5,261 266,890.53
2026-04-01 50.60 7,631 386,128.60
2026-03-31 50.48 6,082 307,019.36
2026-03-27 50.47 618 31,190.46
2026-03-26 50.54 819 41,392.26
2026-03-25 50.48 618 31,196.64
2026-03-24 50.82 2,533 128,727.06
2026-03-23 50.71 1,758 89,148.18
2026-03-20 51.06 1,549 79,091.94
2026-03-19 51.13 1,549 79,200.37
2026-03-18 51.21 1,530 78,351.30
2026-03-17 51.20 1,830 93,696.00
2026-03-16 51.15 208 10,639.20
2026-03-13 50.98 1,127 57,454.46
2026-03-12 51.16 1,712 87,585.92
2026-03-11 51.27 2,831 145,145.37
2026-03-10 51.39 2,123 109,100.97
2026-03-09 51.29 5,247 269,118.63
2026-03-06 51.36 5,244 269,331.84
2026-03-05 51.31 5,740 294,519.40
2026-03-04 51.30 824 42,271.20
2026-03-03 51.57 285 14,697.45
2026-03-02 51.71 2,760 142,719.60
2026-02-27 51.64 4,933 254,740.12
2026-02-26 51.70 1,871 96,730.70
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