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邓普顿新兴市场基金

18.88
+0.11000.59%
盘后18.880.00000.00%16:10 EST
成交量:3.49万
成交额:65.30万
市值:2.82亿
市盈率:5.59
高:18.88
开:18.63
低:18.57
收:18.77
52周最高:21.20
52周最低:11.14
股本:1,494.79万
流通股本:1,494.79万
量比:0.37
换手率:0.23%
股息:1.66
股息率:8.77%
每股收益(TTM):3.38
每股收益(LYR):3.38
净资产收益率:20.84%
总资产收益率:0.93%
市净率:1.09
市盈率(LYR):5.59

数据加载中...

2024/11/15

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/02/13

超过5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2024/02/09

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/08

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/12

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/02/13

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/01/12

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/06/03

SEC问询函

CORRESP [Cover] - Correspondence
2022/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/18

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/10/06

持股变动声明

3 - Initial statement of beneficial ownership of securities
2021/08/05

持股变动声明

3 - Initial statement of beneficial ownership of securities
2021/02/16

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/12

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/12

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/11

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals