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Adams Diversified Equity Fund

23.27
+0.10000.43%
盘后23.10-0.1700-0.73%19:39 EST
成交量:18.04万
成交额:419.41万
市值:28.51亿
市盈率:8.00
高:23.33
开:23.17
低:23.11
收:23.17
52周最高:23.85
52周最低:16.50
股本:1.23亿
流通股本:1.21亿
量比:0.76
换手率:0.15%
股息:1.85
股息率:7.95%
每股收益(TTM):2.91
每股收益(LYR):4.67
净资产收益率:12.16%
总资产收益率:0.48%
市净率:1.02
市盈率(LYR):4.98

数据加载中...

2024/11/25

超过5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/22

关联方拟减持公告

Form 144 - Report of proposed sale of securities
2024/08/23

SEC问询函

Form CORRESP - Correspondence
2024/08/07

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
2024/05/15

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/03/14

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/09

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/02/05

SEC问询函

Form CORRESP - Correspondence
2023/12/12

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/25

超过5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/01

超过5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2021/11/22

持股变动声明

4 - Statement of changes in beneficial ownership of securities
2021/06/04

SEC问询函

CORRESP [Cover] - Correspondence
2021/02/04

超过5%披露

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

超过5%披露

[Amend] Statement of acquisition of beneficial ownership by individuals
2019/08/02

持股变动声明

Statement of changes in beneficial ownership of securities
2018/05/17

SEC问询函

[Cover]Correspondence
2016/10/26

关联方拟减持公告

Report of proposed sale of securities