Fund performance (i.e. risk adjusted returns) ranks among the top 61% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
>>View Performance
10000 earnings zero point four four nine six
7-day annualization 1.645%
Increase in recent January 0.14%
Increase in recent March 0.45%
Increase in recent one year 1.92%
Data date: June 14, 2024
10000 earnings zero point four four nine six
7-day annual ranking 331/five hundred and thirty-eight
Ranking of increase in recent January 288/five hundred and twenty-seven
Ranking of increase in recent March 288/five hundred and twenty-seven
Ranking of increase in recent 1 year 219/four hundred and fifty
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of CITIC Prudential Jinbao Currency A (000599)
Start dateDeadline
No corresponding data!
Reporting period
Total shares at the beginning of the period
Total shares at the end of the period
Total subscription shares during the period (copies)
Total redemption units during the period (share)
Net redemption shares during the period
Net redemption ratio
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
CITIC Prudential Payroll Currency A (000599) holder structure
No corresponding data!
Reporting period
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Top Ten Holders of CITIC Prudential Payroll Currency A (000599)
No corresponding data!
Report date
S/N
Name of holder
Shares held
Proportion in total shares (%)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical rate of return of CITIC Prudential Jinbao Currency A (000599)
Start dateDeadline
Please enter a valid start and end date!
date
Unit net value (yuan)
Accumulated net value (yuan)
Net value growth rate
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
No corresponding data!
It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
No corresponding data!
No corresponding data!
The following posts recommend popular funds~
Change in position of CICC Payroll Currency A (000599)
Report date
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
All shares of CITIC Prudential Payroll Currency A (000599)
Report date
S/N
Securities code
Securities Abbreviation
Market value of position (yuan)
Proportion to net fund value (%)
Number of shares held (shares)
Proportion in total share capital of the company (%)
Shareholding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Bonds held by CITIC Prudential Payroll Currency A (000599)
Report date
S/N
Bond code
Bond abbreviation
Market value of bonds (yuan)
Proportion to net worth (%)
Bond holding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
Asset allocationBonds held
Financial positionFund rating
financial index Income StatementFund Balance Sheet
Morningstar Rating Haitong RatingGalaxy RatingInvestment promotion ratingJian Financial Information Rating
The quotations of Shanghai and Shenzhen stocks, funds, bonds, Hong Kong stocks, US stocks, domestic futures, foreign exchange, gold, etc., unless otherwise specified, are all real-time quotations;In other markets, the delay time shall be at least 15 minutes.The market data and other materials provided free of charge by Sina Finance are from partners, which are only for the purpose of obtaining information from users and do not constitute investment advice.Sina Finance and its partners will not be responsible for the error, deformity, delay of the information provided on this page or any action taken by relying on this information.There are risks in the market, so investment should be cautious.
