Advent Claymore Convertible Securities & Income Fund AVK 深 沪
已收盘 08-22 16:00:00 美东时间
12.42
+0.130
+1.06%
华盛通- 最 高12.47
- 今 开12.35
- 成交量 15.40万股
- 最 低 12.3225
- 昨 收 12.29
- 总市值 5.48亿
- 52周最高 12.47
- 市盈率 静 4.57
- 换手率 0.35%
- 52周最低 9.164
- 委 比 0.00%
- 总股本 4414.87万
- 历史最高 12.5406
- 量 比 1.29
- 振 幅 1.20%
- 历史最低 -1.3896
- 每 手 1
- 风险率 1.08%
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公司简介
公司名称
|
Advent Claymore Convertible Securities & Income Fund
|
行业分类
|
--
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业务描述
|
Advent Convertible & Income Fund operates as a closed-end investment fund, which focuses on convertible securities and non-convertible income securities. The company was founded on February 19, 2003 and is headquartered in New York, NY.
|
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2013-03-19
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2013-03-28
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2011-12-23
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2010-12-27
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0.45
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2008-11-12
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0.17
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2007-12-21
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2007-12-31
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2007-12-31
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2007-11-13
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2007-11-30
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|
2007-04-11
|
0.17
|
2007-04-30
|
2007-03-13
|
0.17
|
2007-03-30
|
2007-02-13
|
0.17
|
2007-02-28
|
2007-01-10
|
0.17
|
2007-01-31
|
2006-12-22
|
0.52
|
2006-12-29
|
2006-12-13
|
0.17
|
2006-12-29
|
2006-11-13
|
0.17
|
2006-11-30
|
2006-10-11
|
0.17
|
2006-10-31
|
2006-09-13
|
0.17
|
2006-09-29
|
2006-08-11
|
0.17
|
2006-08-31
|
2006-07-12
|
0.17
|
2006-07-31
|
2006-06-13
|
0.17
|
2006-06-30
|
2006-05-11
|
0.17
|
2006-05-31
|
2006-04-11
|
0.17
|
2006-04-28
|
2006-03-13
|
0.17
|
2006-03-31
|
2006-02-13
|
0.17
|
2006-02-28
|
2006-01-11
|
0.17
|
2006-01-31
|
2005-12-22
|
0.51
|
2005-12-30
|
2005-12-13
|
0.17
|
2005-12-30
|
2005-11-10
|
0.17
|
2005-11-30
|
2005-10-12
|
0.17
|
2005-10-31
|
2005-09-13
|
0.17
|
2005-09-30
|
2005-08-11
|
0.17
|
2005-08-31
|
2005-07-13
|
0.17
|
2005-07-29
|
2005-06-13
|
0.17
|
2005-06-30
|
2005-05-11
|
0.17
|
2005-05-31
|
2005-04-13
|
0.17
|
2005-04-29
|
2005-03-11
|
0.17
|
2005-03-31
|
2005-02-11
|
0.17
|
2005-02-28
|
2005-01-12
|
0.17
|
2005-01-31
|
2004-12-22
|
0.43
|
2004-12-31
|
2004-12-13
|
0.17
|
2004-12-31
|
2004-11-10
|
0.17
|
2004-11-30
|
2004-10-13
|
0.17
|
2004-10-29
|
2004-09-13
|
0.17
|
2004-09-30
|
2004-08-11
|
0.17
|
2004-08-31
|
2004-07-13
|
0.17
|
2004-07-30
|
2004-06-14
|
0.17
|
2004-06-30
|
2004-05-12
|
0.17
|
2004-05-28
|
2004-04-13
|
0.17
|
2004-04-30
|
2004-03-11
|
0.17
|
2004-03-31
|
2004-02-11
|
0.17
|
2004-02-27
|
2004-01-13
|
0.17
|
2004-01-30
|
2003-12-29
|
0.27
|
2004-01-09
|
2003-12-11
|
0.17
|
2003-12-31
|
2003-11-12
|
0.17
|
2003-12-01
|
2003-10-10
|
0.17
|
2003-10-31
|
2003-09-11
|
0.17
|
2003-09-30
|
2003-08-13
|
0.17
|
2003-08-31
|
2003-07-11
|
0.17
|
2003-07-31
|
2003-06-23
|
0.17
|
2003-06-30
|
