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Allianzgi Convertible & Income F

15.38
-0.2400-1.54%
成交量:4.88万
成交额:74.49万
市值:3.47亿
市盈率:3.54
高:15.42
开:15.30
低:15.20
收:15.62
52周最高:17.65
52周最低:14.46
股本:2,259.34万
流通股本:2,259.34万
量比:1.00
换手率:0.22%
股息:1.63
股息率:10.61%
每股收益(TTM):4.35
每股收益(LYR):3.47
净资产收益率:20.15%
总资产收益率:1.74%
市净率:0.83
市盈率(LYR):4.43

数据加载中...

2023/06/12

超过5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/02/10

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/12

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/09

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/31

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/06/10

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
2020/09/15

SEC问询函

CORRESP [Cover] - Correspondence
2020/09/14

SEC问询函

CORRESP [Cover] - Correspondence
2020/07/07

重要事件披露

8-K - Current report
2020/06/12

SEC问询函

CORRESP [Cover] - Correspondence
2020/06/01

SEC问询函

CORRESP [Cover] - Correspondence
2020/02/13

超过5%披露

[Amend] Statement of acquisition of beneficial ownership by individuals
2019/06/19

持股变动声明

Statement of changes in beneficial ownership of securities
2018/08/17

SEC问询函

[Cover]Correspondence
2018/08/15

SEC问询函

[Cover]Correspondence
2018/08/15

SEC问询函

[Amend] [Cover]Registration statement for closed-end investment companies
2018/08/15

SEC问询函

[Cover]Correspondence
2018/08/03

SEC问询函

[Cover]Correspondence