LDUR 無法交付 - PIMCO ETF 信託 - PIMCO 增強型低久期活躍交易所交易基金

PIMCO ETF 信託 - PIMCO 增強型低久期活躍交易所交易基金
US ˙ ARCA ˙ US72201R7180

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。

LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund無法交付
日期 價格 數量 價值
2026-05-14 95.46 612 58,421.52
2026-05-13 95.37 1,921 183,205.77
2026-05-12 95.55 10 955.50
2026-05-11 95.60 3,747 358,213.20
2026-05-08 95.45 1 95.45
2026-05-06 95.49 1,855 177,133.95
2026-05-05 95.42 1 95.42
2026-05-04 95.51 174 16,618.74
2026-05-01 95.78 8,144 780,032.32
2026-04-30 95.71 11,822 1,131,483.62
2026-04-29 95.78 6,833 654,464.74
2026-04-28 95.76 978 93,653.28
2026-04-27 95.85 1 95.85
2026-04-24 95.73 6,363 609,129.99
2026-04-23 95.70 7,737 740,430.90
2026-04-21 95.84 72 6,900.48
2026-04-20 95.85 8,743 838,016.55
2026-04-17 95.75 8,062 771,936.50
2026-04-15 95.74 388 37,147.12
2026-04-14 95.64 399 38,160.36
2026-04-13 95.61 458 43,789.38
2026-04-10 95.65 3,043 291,062.95
2026-04-07 95.40 1 95.40
2026-04-06 95.46 2,936 280,270.56
2026-04-02 95.43 1 95.43
2026-04-01 95.82 3,912 374,847.84
2026-03-31 95.65 2,067 197,708.55
2026-03-30 95.50 2,638 251,929.00
2026-03-27 95.27 396 37,726.92
2026-03-26 95.60 696 66,537.60
2026-03-23 95.48 482 46,021.36
2026-03-20 95.59 671 64,140.89
2026-03-19 95.63 11 1,051.93
2026-03-18 95.79 127 12,165.33
2026-03-17 95.69 3,829 366,397.01
2026-03-16 95.65 6,830 653,289.50
2026-03-13 95.51 1,142 109,072.42
2026-03-12 95.77 148 14,173.96
2026-03-11 95.85 516 49,458.60
2026-03-10 95.90 12,920 1,239,028.00
2026-03-09 95.84 589 56,449.76
2026-03-06 95.74 79 7,563.46
2026-03-05 95.79 1,004 96,173.16
2026-03-04 95.94 125 11,992.50
2026-03-03 96.01 1 96.01
2026-02-27 96.36 8 770.88
2026-02-26 96.35 3,185 306,874.75
2026-02-25 96.38 1,367 131,751.46
2026-02-23 96.29 1,145 110,252.05
2026-02-20 96.33 942 90,742.86
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