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范·卡本高收益二期基金

10.64
-0.0797-0.74%
成交量:1.23萬
成交額:13.03萬
市值:6,914.11萬
市盈率:14.35
高:10.69
開:10.56
低:10.56
收:10.72
52周最高:11.43
52周最低:9.12
股本:649.80萬
流通股本:649.80萬
量比:2.26
換手率:0.19%
股息:1.14
股息率:10.73%
每股收益(TTM):0.7413
每股收益(LYR):1.13
淨資產收益率:6.48%
總資產收益率:3.92%
市淨率:0.95
市盈率(LYR):9.39

資料載入中...

2024/06/29

SEC問詢函

Form CORRESP - Correspondence
2024/06/27

SEC問詢函

Form CORRESP - Correspondence
2024/01/18

SEC問詢函

Form CORRESP - Correspondence
2022/05/17

SEC問詢函

Form CORRESP - Correspondence
2021/06/22

SEC問詢函

CORRESP [Cover] - Correspondence
2021/04/07

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/16

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/25

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/12/02

SEC問詢函

CORRESP [Cover] - Correspondence
2020/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/13

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/07

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/15

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/12/17

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/06/17

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/04/17

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/01

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/01/15

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2018/12/17

超過5%披露

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