WIW 無法交付 - 西方資產通膨掛鉤機會及收益基金

西方資產通膨掛鉤機會及收益基金
US ˙ NYSE ˙ US95766R1041

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。

WIW / Western Asset Inflation-Linked Opportunities & Income Fund無法交付
日期 價格 數量 價值
2026-04-22 8.55 566 4,839.30
2026-02-05 8.61 24 206.64
2025-12-23 8.64 1,278 11,041.92
2025-12-22 8.63 3,531 30,472.53
2025-12-18 8.63 9,707 83,771.41
2025-12-15 8.66 1,953 16,912.98
2025-12-12 8.69 4,666 40,547.54
2025-12-11 8.73 410 3,579.30
2025-12-10 8.69 1,118 9,715.42
2025-12-04 8.79 25 219.75
2025-11-14 8.85 1,203 10,646.55
2025-11-12 8.93 3 26.79
2025-11-07 8.81 1,404 12,369.24
2025-11-06 8.79 27 237.33
2025-10-28 8.89 948 8,427.72
2025-10-27 8.89 1,949 17,326.61
2025-10-24 8.99 6,983 62,777.17
2025-10-23 8.95 20,000 179,000.00
2025-10-21 8.97 13,681 122,718.57
2025-10-17 8.99 9,558 85,926.42
2025-10-16 8.95 1,848 16,539.60
2025-10-15 8.95 9,211 82,438.45
2025-10-14 8.96 16,298 146,030.08
2025-10-07 8.92 13,878 123,791.76
2025-10-06 8.87 11,354 100,709.98
2025-10-01 8.89 1,679 14,926.31
2025-09-19 9.01 8,335 75,098.35
2025-09-18 9.00 10,745 96,705.00
2025-09-17 8.94 1,354 12,104.76
2025-09-15 8.90 1,130 10,057.00
2025-09-04 8.89 4,481 39,836.09
2025-09-02 8.94 11,513 102,926.22
2025-08-28 8.95 327 2,926.65
2025-08-26 8.94 6,542 58,485.48
2025-08-25 8.91 13,442 119,768.22
2025-08-22 8.84 11,421 100,961.64
2025-08-21 8.84 5,420 47,912.80
2025-08-19 8.76 8,745 76,606.20
2025-08-18 8.77 8,570 75,158.90
2025-08-15 8.81 144 1,268.64
2025-08-14 8.87 4,074 36,136.38
2025-08-11 8.82 9,432 83,190.24
2025-08-08 8.82 3,527 31,108.14
2025-08-01 8.77 199 1,745.23
2025-07-30 8.73 3,960 34,570.80
2025-07-25 8.73 8,441 73,689.93
2025-07-24 8.72 9,883 86,179.76
2025-07-21 8.65 4,288 37,091.20
2025-07-17 8.81 1 8.81
2025-07-15 8.83 4,918 43,425.94
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