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FUND Fund基金
已收盘 09-04 16:00:00 EDT
10.75
-0.11
-1.06%
盘后
10.75
+0.00
0.00%
19:30 EDT
最高
10.82
最低
10.73
成交量
1.73万
今开
10.82
昨收
10.87
日振幅
0.83%
总市值
3.21亿
流通市值
3.21亿
总股本
2,990万
成交额
18.60万
换手率
0.06%
流通股本
2,990万
市净率
--
ROE
--
每股收益
0.00
52周最高
--
52周最低
--
市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
数据加载中...
北京优虎网络科技有限公司
资讯
新帖
简况
JR CAPITAL FUND SPC - JR CAPITAL FUND SP1减持赛目科技(02571)186.52万股 每股作价15.30港元
智通财经网 · 08-21
JR CAPITAL FUND SPC - JR CAPITAL FUND SP1减持赛目科技(02571)186.52万股 每股作价15.30港元
龙翼航空科技(00918.HK)：SBI CHINA FUND LP拟斥资3亿港元购买约26.93%股份
中金财经 · 07-16
龙翼航空科技(00918.HK)：SBI CHINA FUND LP拟斥资3亿港元购买约26.93%股份
JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)30万股 每股作价12.99港元
智通财经 · 04-28
JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)30万股 每股作价12.99港元
SURICH REAL ESTATE OPPORTUNITY FUND SPC- SURICH GRE FUND SP增持长盈集团(控股)(00689)1.845亿股 每股作价0.019港元
智通财经 · 2025-03-04
SURICH REAL ESTATE OPPORTUNITY FUND SPC- SURICH GRE FUND SP增持长盈集团(控股)(00689)1.845亿股 每股作价0.019港元
【美芯晟：股东WI Harper Fund VII拟大宗交易减持不超2%股份】金融界2月19日消息，美芯晟公告称，股东WI HARPER FUND VII因自身需要，拟通过大宗交易方式减持公司股份不超过 223.07万 股，即不超过公司总股本的 2%，减持期限为自本公告披露之日起 15 个交易日后的 3 个月内进行，且在任意连续 90 个自然日内合计减持股份的总数不得超过公司股份总数的 2%。减持价格按市场价格确定，若公司在减持计划实施期间发生派送红利、送红股、转增股本、增发新股或配股等股本变动股本除权、除息事项的，则减持股份数量及股份比例将作相应调整。
金融界 · 2025-02-19
【美芯晟：股东WI Harper Fund VII拟大宗交易减持不超2%股份】金融界2月19日消息，美芯晟公告称，股东WI HARPER FUND VII因自身需要，拟通过大宗交易方式减持公司股份不超过 223.07万 股，即不超过公司总股本的 2%，减持期限为自本公告披露之日起 15 个交易日后的 3 个月内进行，且在任意连续 90 个自然日内合计减持股份的总数不得超过公司股份总数的 2%。减持价格按市场价格确定，若公司在减持计划实施期间发生派送红利、送红股、转增股本、增发新股或配股等股本变动股本除权、除息事项的，则减持股份数量及股份比例将作相应调整。
埃夫特：12月18日接受机构调研，花旗环球金融、3W FUND MGMT LTD等多家机构参与
证星公司调研 · 2024-12-20
埃夫特：12月18日接受机构调研，花旗环球金融、3W FUND MGMT LTD等多家机构参与
FUTURE FUND OMAN启动首批投资项目，总值超20亿美元
美通社 · 2024-11-23
FUTURE FUND OMAN启动首批投资项目，总值超20亿美元
【Bitwise DeFi Index Fund标记地址收到超1.64万枚CRV和LDO等代币】金色财经报道，据Arkh
金色财经 · 2024-09-13
【Bitwise DeFi Index Fund标记地址收到超1.64万枚CRV和LDO等代币】金色财经报道，据Arkh
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公司概况
公司名称：
Fund基金
所属市场：
NASDAQ
上市日期：
--
主营业务：
Sprott Focus Trust Inc.是一家根据马里兰州法律注册成立的多元化封闭式投资公司。
发行价格：
--
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LP出售公司3亿股普通股，该等股份占公司于本公告日期已发行股本总额约26.93%，每股出售股份作价1港元。由于出售事项，卖方于公司持有的表决权比例将降至30.00%以下。因此，紧随出售事项完成后，卖方将不再为公司的控股股东。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushizhibo/20260716/32308914.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["BK1227","00918","FUND","BK1181","SBI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2630053113","title":"JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)30万股 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SP增持长盈集团(控股)(00689)1.845亿股，每股作价0.019港元，总金额约为350.55万港元。增持后最新持股数目约为5.13亿股，最新持股比例为8.27%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1257440.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK4094","SPC","BK4122","REAL","FUND","00689","BK1238"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2512174751","title":"【美芯晟：股东WI Harper Fund VII拟大宗交易减持不超2%股份】金融界2月19日消息，美芯晟公告称，股东WI HARPER FUND VII因自身需要，拟通过大宗交易方式减持公司股份不超过 223.07万 股，即不超过公司总股本的 2%，减持期限为自本公告披露之日起 15 个交易日后的 3 个月内进行，且在任意连续 90 个自然日内合计减持股份的总数不得超过公司股份总数的 2%。减持价格按市场价格确定，若公司在减持计划实施期间发生派送红利、送红股、转增股本、增发新股或配股等股本变动股本除权、除息事项的，则减持股份数量及股份比例将作相应调整。","url":"https://stock-news.laohu8.com/highlight/detail?id=2512174751","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2512174751?lang=zh_cn&edition=full","pubTime":"2025-02-19 18:13","pubTimestamp":1739960029,"startTime":"0","endTime":"0","summary":"金融界2月19日消息，美芯晟公告称，股东WI HARPER FUND VII因自身需要，拟通过大宗交易方式减持公司股份不超过 223.07万 股，即不超过公司总股本的 2%，减持期限为自本公告披露之日起 15 个交易日后的 3 个月内进行，且在任意连续 90 个自然日内合计减持股份的总数不得超过公司股份总数的 2%。减持价格按市场价格确定，若公司在减持计划实施期间发生派送红利、送红股、转增股本、增发新股或配股等股本变动股本除权、除息事项的，则减持股份数量及股份比例将作相应调整。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://24h.jrj.com.cn/2025/02/19181348262794.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["688458","FUND","BK0214"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492419769","title":"埃夫特：12月18日接受机构调研，花旗环球金融、3W FUND MGMT LTD等多家机构参与","url":"https://stock-news.laohu8.com/highlight/detail?id=2492419769","media":"证星公司调研","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2492419769?lang=zh_cn&edition=full","pubTime":"2024-12-20 19:03","pubTimestamp":1734692580,"startTime":"0","endTime":"0","summary":"证券之星消息，2024年12月20日埃夫特发布公告称公司于2024年12月18日接受机构调研，花旗环球金融、3W FUND MGMT LTD、NOMURA ASSET MGMT、申万宏源、长城基金、汐泰投资、银河基金、国信证券、止于至善投资、国金证券、SUMITOMO MITSUI DS AM CO、PEOPLES INSURANCE CO CHINA、PLEIAD INVESTMENT ADVISORS LTD、MANULIFE ASSET MGMT ASIA、POLYMER CAPITAL MAN 、CATHAY LIFE INSURANCE、SCHONFELD STRATEGIC ADV HK LTD、AIIM Investment Management参与。2024年12月初，公司投建超级工厂项目取得了芜湖市国资委的同意批复，具体情况请见公司在上交所网站披露的项目","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241220190824a1fd9a3e&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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