Liberty All-Star Growth Fund ASG 深 沪
已收盘 12-19 16:00:00 美东时间
5.31
+0.090
+1.72%
华盛通- 最 高5.3198
- 今 开5.25
- 成交量 24.68万股
- 最 低 5.25
- 昨 收 5.22
- 总市值 3.24亿
- 52周最高 5.5699
- 市盈率 静 6.48
- 换手率 0.00%
- 52周最低 3.67
- 委 比 25.52%
- 总股本 6106.80万
- 历史最高 7.82
- 量 比 0.91
- 振 幅 1.34%
- 历史最低 -0.38
- 每 手 1
- 风险率 0.33%
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公司简介
公司名称
|
Liberty All-Star Growth Fund
|
行业分类
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资产管理
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业务描述
|
Liberty All-Star Growth Fund, Inc. operates as a closed-end investment fund/investment trust. Its investment objective is to seek long-term capital appreciation through investment primarily in a diversified portfolio of equity securities. The company was founded on March 14, 1986 and is headquartered in Denver, CO.
|
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国元国际发布研报称，和誉-B（02256）是小分子创新药龙头。预计2025-27年收入分别为人民币6.50亿、6.80亿、7.30亿元，净利润分别为0.9...
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派息除权日
|
每股总股息
| 派息日期 |
2025-11-14
|
0.12
|
2026-01-02
|
2025-07-18
|
0.12
|
2025-09-02
|
2025-04-17
|
0.10
|
2025-06-02
|
2025-01-24
|
0.12
|
2025-03-10
|
2024-11-15
|
0.12
|
2025-01-02
|
2024-07-19
|
0.12
|
2024-09-03
|
2024-04-18
|
0.12
|
2024-06-03
|
2024-01-18
|
0.11
|
2024-03-04
|
2023-11-16
|
0.10
|
2024-01-02
|
2023-07-20
|
0.11
|
2023-09-05
|
2023-04-20
|
0.11
|
2023-06-05
|
2023-01-19
|
0.11
|
2023-03-06
|
2022-11-17
|
0.10
|
2023-01-03
|
2022-07-21
|
0.11
|
2022-09-06
|
2022-04-21
|
0.14
|
2022-06-06
|
2022-01-20
|
0.15
|
2022-03-07
|
2021-11-18
|
0.52
|
2022-01-03
|
2021-07-22
|
0.17
|
2021-09-07
|
2021-04-22
|
0.17
|
2021-06-07
|
2021-01-21
|
0.16
|
2021-03-08
|
2020-11-12
|
0.26
|
2021-01-04
|
2020-07-23
|
0.13
|
2020-09-08
|
2020-04-23
|
0.11
|
2020-06-08
|
2020-01-23
|
0.13
|
2020-03-09
|
2019-11-14
|
0.12
|
2020-01-02
|
2019-07-25
|
0.12
|
2019-09-09
|
2019-04-25
|
0.12
|
2019-06-10
|
2019-01-24
|
0.10
|
2019-03-11
|
2018-11-15
|
0.11
|
2019-01-02
|
2018-07-26
|
0.12
|
2018-09-10
|
2018-04-26
|
0.11
|
2018-06-11
|
2018-01-25
|
0.12
|
2018-03-12
|
2017-11-16
|
0.11
|
2018-01-02
|
2017-07-26
|
0.11
|
2017-09-11
|
2017-04-26
|
0.10
|
2017-06-12
|
2017-01-25
|
0.10
|
2017-03-13
|
2016-10-26
|
0.09
|
2017-01-03
|
2016-07-27
|
0.10
|
2016-09-12
|
2016-04-27
|
0.09
|
2016-06-13
|
2016-02-16
|
0.08
|
2016-03-28
|
2015-12-21
|
0.34
|
2016-01-29
|
2015-10-28
|
0.11
|
2016-01-04
|
2015-07-29
|
0.12
|
2015-09-14
|
2015-04-29
|
0.12
|
2015-06-15
|
2015-01-21
|
0.08
|
2015-03-09
|
2014-10-29
|
0.08
|
2015-01-02
|
2014-07-30
|
0.08
|
2014-09-15
|
2014-04-30
|
0.08
|
2014-06-16
|
2014-01-22
|
0.09
|
2014-03-10
|
2013-10-30
|
0.09
|
2014-01-02
|
2013-07-31
|
0.08
|
2013-09-16
|
2013-05-01
|
0.07
|
2013-06-17
|
2013-01-23
|
0.07
|
2013-03-11
|
2012-10-31
|
0.07
|
2013-01-02
|
2012-08-01
|
0.06
|
2012-09-17
|
2012-05-23
|
0.07
|
2012-06-11
|
2012-02-22
|
0.07
|
2012-03-12
|
2011-12-14
|
0.07
|
2012-01-03
|
2011-08-24
|
0.06
|
2011-09-12
|
2011-05-25
|
0.07
|
2011-06-13
|
2011-02-23
|
0.07
|
2011-03-14
|
2010-12-15
|
0.07
|
2011-01-03
|
2010-08-25
|
0.06
|
2010-09-13
|
2010-05-26
|
0.06
|
2010-06-14
|
2010-02-24
|
0.06
|
2010-03-15
|
2009-12-16
|
0.06
|
2010-01-04
|
2009-08-26
|
0.05
|
2009-09-14
|
2009-05-06
|
0.05
|
2009-06-22
|
2009-01-28
|
0.08
|
2009-03-16
|
2008-12-10
|
0.08
|
2009-01-02
|
2008-08-06
|
0.12
|
2008-09-22
|
2008-05-07
|
0.14
|
2008-06-23
|
2008-01-31
|
0.13
|
2008-03-17
|
2007-11-07
|
0.16
|
2008-01-02
|
2007-08-08
|
0.15
|
2007-09-24
|
2007-05-09
|
0.15
|
2007-06-25
|
2007-02-28
|
0.15
|
2007-03-19
|
2006-11-08
|
0.14
|
2007-01-02
|
2006-08-30
|
0.14
|
2006-09-18
|
2006-05-31
|
0.15
|
2006-06-19
|
2006-03-01
|
0.16
|
2006-03-20
|
2005-11-08
|
0.14
|
2006-01-03
|
2005-08-03
|
0.15
|
2005-09-26
|
2005-05-11
|
0.14
|
2005-06-27
|
2005-02-02
|
0.15
|
2005-03-21
|
2004-11-09
|
0.15
|
2005-01-03
|
2004-08-11
|
0.15
|
2004-10-04
|
2004-05-12
|
0.16
|
2004-06-28
|
2004-02-04
|
0.17
|
2004-03-22
|
2003-11-12
|
0.11
|
2004-01-02
|
2003-08-13
|
0.15
|
2003-10-06
|
2003-05-14
|
0.14
|
2003-06-30
|
2003-02-05
|
0.13
|
2003-03-17
|
2002-11-13
|
0.14
|
2003-01-02
|
2002-08-28
|
0.14
|
2002-09-16
|
2002-05-15
|
0.19
|
2002-07-01
|
2002-01-30
|
0.20
|
2002-03-18
|
2001-11-14
|
0.19
|
2002-01-02
|
2001-08-15
|
0.23
|
2001-10-09
|
2001-05-16
|
0.24
|
2001-07-02
|
2001-02-28
|
0.26
|
2001-03-19
|
2000-11-15
|
0.33
|
2001-01-02
|
2000-08-30
|
0.36
|
2000-09-18
|
2000-05-31
|
0.33
|
2000-06-19
|
2000-03-01
|
0.32
|
2000-03-20
|
1999-11-17
|
0.31
|
2000-01-03
|
1999-08-18
|
0.29
|
1999-10-04
|
1999-05-19
|
0.32
|
1999-07-06
|
1999-03-03
|
0.31
|
1999-04-19
|
1998-11-18
|
0.31
|
1999-01-04
|
1998-08-19
|
0.33
|
1998-10-05
|
1998-05-20
|
0.36
|
1998-07-06
|
1998-03-04
|
0.35
|
1998-04-20
|
1997-11-19
|
0.32
|
1998-01-05
|
1997-08-20
|
0.33
|
1997-10-06
|
1997-05-21
|
0.29
|
1997-07-07
|
1997-03-19
|
0.30
|
1997-05-07
|
1996-11-18
|
1.02
|
1996-12-27
|
1995-12-20
|
0.60
|
1996-01-05
|
1995-06-06
|
0.16
|
1995-06-23
|
1994-12-23
|
0.57
|
1995-01-16
|
1994-01-31
|
0.007
|
1994-02-25
|
1993-11-30
|
0.48
|
1993-12-31
|
1993-02-01
|
0.003
|
1993-02-26
|
1992-12-01
|
0.43
|
1992-12-31
|
1992-02-03
|
0.007
|
1992-02-27
|
1991-12-02
|
0.43
|
1991-12-27
|
1991-02-04
|
0.01
|
1991-03-01
|
1990-11-26
|
0.53
|
1990-12-31
|
1988-12-06
|
0.41
|
1988-12-28
|
1987-02-02
|
0.29
|
1987-02-27
|
