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DWS市政债务基金

10.08
0.0000
成交量:- -
成交额:- -
市值:1.11亿
市盈率:21.45
高:10.08
开:10.08
低:10.08
收:10.08
52周最高:10.25
52周最低:8.01
股本:1,104.79万
流通股本:- -
量比:- -
换手率:- -
股息:0.33
股息率:3.28%
每股收益(TTM):0.4697
每股收益(LYR):0.3673
净资产收益率:4.80%
总资产收益率:2.41%
市净率:1.02
市盈率(LYR):27.43

数据加载中...

2024/12/04

摘牌通告

Form 15-15D - Suspension of duty to report [Section 13 and 15(d)]
2024/11/21

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/20

交易所摘牌声明

Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
2024/11/14

超过5%披露

Form SC 13G - Statement of Beneficial Ownership by Certain Investors
2024/11/01

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/07/31

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/03/28

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/03/27

重要事件披露

Form 8-K - Current report
2024/01/31

超过5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/12/11

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/24

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/08/11

SEC问询函

Form CORRESP - Correspondence
2023/08/04

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/07/29

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/07/24

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/07/06

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/02/17

超过5%披露

SC 13D - General statement of acquisition of beneficial ownership
2021/02/01

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/12/10

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/12/01

超过5%披露

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