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Adams Natural Resources Fund

25.77
+0.40001.58%
盘后25.770.00000.00%16:10 EST
成交量:12.44万
成交额:320.18万
市值:7.09亿
市盈率:-36.32
高:25.88
开:25.61
低:25.50
收:25.37
52周最高:25.88
52周最低:18.35
股本:2,750.19万
流通股本:2,750.19万
量比:1.12
换手率:0.45%
股息:2.01
股息率:7.80%
每股收益(TTM):-0.7094
每股收益(LYR):1.17
净资产收益率:-2.88%
总资产收益率:1.49%
市净率:1.12
市盈率(LYR):21.95

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