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邓普顿新兴市场基金
6.75
+0.0250
0.37%
成交量：
4.79万
成交额：
32.36万
市值：
3.19亿
市盈率：
3.39
高：
6.80
开：
6.74
低：
6.71
收：
6.72
52周最高：
7.00
52周最低：
5.75
股本：
4,722.84万
流通股本：
4,722.84万
量比：
0.49
换手率：
0.10%
股息：
0.89
股息率：
13.16%
每股收益(TTM):
1.99
每股收益(LYR):
1.99
净资产收益率：
32.05%
总资产收益率：
6.16%
市净率：
1.00
市盈率(LYR):
3.39
数据加载中...
总览
公司
新闻资讯
公告
2026/04/13
超过5%披露
Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2025/02/11
SEC问询函
Form CORRESP - Correspondence
2024/02/14
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 - Statement of acquisition of beneficial ownership by individuals
2022/06/03
SEC问询函
CORRESP [Cover] - Correspondence
2021/02/16
超过5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/02/01
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/05
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/07/10
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/01/30
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/10/12
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2018/03/12
SEC问询函
CORRESP [Cover] - Correspondence
2016/02/03
SEC问询函
与美国证券交易委员会(SEC)的通信
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