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Adams Natural Resources Fund

26.27
+0.24990.96%
成交量:6,261.00
成交额:16.41万
市值:7.22亿
市盈率:13.19
高:26.27
开:26.10
低:26.10
收:26.02
52周最高:26.28
52周最低:18.35
股本:2,750.19万
流通股本:2,750.19万
量比:11.47
换手率:0.02%
股息:2.01
股息率:7.65%
每股收益(TTM):1.99
每股收益(LYR):1.99
净资产收益率:8.43%
总资产收益率:1.54%
市净率:1.09
市盈率(LYR):13.19

数据加载中...

2024/09/12

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/08/23

SEC问询函

Form CORRESP - Correspondence
2024/06/21

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/06/07

重要事件披露

Form 8-K/A - Current report: [Amend]
2024/06/06

重要事件披露

Form 8-K - Current report
2024/05/28

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/10

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/02/07

超过5%披露

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

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/28

超过5%披露

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

超过5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/02/09

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/09/30

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/06/04

SEC问询函

CORRESP [Cover] - Correspondence
2021/02/09

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/09/15

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/09/02

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/07/13

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/07/07

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/05/18

超过5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership