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邓普顿新兴市场基金

22.28
+0.24001.09%
盘前22.280.00000.00%07:10 EDT
成交量:2.71万
成交额:60.47万
市值:3.33亿
市盈率:2.37
高:22.53
开:22.33
低:21.93
收:22.04
52周最高:24.70
52周最低:15.08
股本:1,494.79万
流通股本:1,494.79万
量比:0.88
换手率:0.18%
股息:0.88
股息率:3.95%
每股收益(TTM):9.41
每股收益(LYR):3.38
净资产收益率:50.00%
总资产收益率:0.81%
市净率:0.98
市盈率(LYR):6.60

数据加载中...

2026/05/15

超过5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/05/15

超过5%披露

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