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黑岩綜合債務基金

10.30
0.0000
成交量:- -
成交額:- -
市值:3.11億
市盈率:-11.30
高:10.30
開:10.30
低:10.30
收:10.30
52周最高:10.64
52周最低:9.39
股本:3,024.16萬
流通股本:- -
量比:- -
換手率:- -
股息:0.67
股息率:6.50%
每股收益(TTM):-0.9118
每股收益(LYR):-0.9118
淨資產收益率:-8.04%
總資產收益率:2.30%
市淨率:0.97
市盈率(LYR):-11.30

資料載入中...

2026/02/10

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2026/02/09

交易所摘牌聲明

Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
2025/08/12

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/06/10

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2025/01/21

重要事件披露

Form 8-K - Current report
2024/12/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/12

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/11

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/05/21

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/05/14

SEC問詢函

Form CORRESP - Correspondence
2024/04/26

SEC問詢函

Form CORRESP - Correspondence
2024/04/08

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/02/20

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/10/25

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/08/04

SEC問詢函

Form CORRESP - Correspondence
2022/01/04

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/11/02

重要事件披露

8-K - Current report
2021/06/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/08/19

SEC問詢函

CORRESP [Cover] - Correspondence