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European Equity Fund

9.65
-0.3500-3.50%
盘后9.650.00000.00%16:10 EDT
成交量:23.33万
成交额:228.09万
市值:6,490.32万
市盈率:3.57
高:10.30
开:9.80
低:9.63
收:10.00
52周最高:11.43
52周最低:8.11
股本:672.57万
流通股本:- -
量比:4.72
换手率:- -
股息:0.78
股息率:8.06%
每股收益(TTM):2.70
每股收益(LYR):2.70
净资产收益率:24.85%
总资产收益率:1.02%
市净率:0.81
市盈率(LYR):3.57

数据加载中...

2025/07/01

重要事件披露

Form 8-K - Current report
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]
2023/08/11

SEC问询函

Form CORRESP - Correspondence
2023/02/14

超过5%披露

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

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/23

重要事件披露

8-K - Current report
2022/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/26

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
2021/11/15

持股变动声明

3 - Initial statement of beneficial ownership of securities
2021/09/13

持股变动声明

3 - Initial statement of beneficial ownership of securities
2021/05/12

重要事件披露

8-K - Current report
2021/02/12

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
2021/02/05

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/10/27

重要事件披露

8-K - Current report
2020/09/25

重要事件披露

8-K - Current report
2020/06/29

重要事件披露

8-K - Current report
2020/02/14

超过5%披露

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