Fund performance (i.e. risk adjusted returns) ranks among the top 0% 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.
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(--)Latest valuation:--
Unit net value zero point seven five eight zero
Rise and fall -0.18%
Increase in recent March 2.85%
Increase in recent one year -1.13%
Increase in recent three years -25.89%
Data date: May 31, 2024
Unit net value zero point seven five eight zero
Ranking of ups and downs 8/two thousand six hundred and fifty-five
Ranking of increase in recent March 138/two thousand six hundred and fifty-four
Ranking of increase in recent 1 year 2516/two thousand six hundred and fifty-two
Ranking of increase in recent three years 2318/two thousand three hundred and twenty
Data date: May 31, 2024
Date of establishment:May 8, 2020 Cumulative net value per unit:0.7580 yuan
Latest scale:93 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of selected convertible bonds A (008897) of Bank of Shanghai
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*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.
Holder Structure of Selected Convertible Bonds A (008897) of Bank of Shanghai
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*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 Selected Convertible Bonds A (008897) of Bank of Shanghai
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S/N
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*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 net value of selected convertible bonds A (008897) of Bank of Shanghai
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*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
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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.
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Change in position of selected convertible bonds A (008897) of Bank of Shanghai
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*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 selected convertible bonds A (008897) of Bank of Shanghai
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*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 Selected Convertible Bonds A (008897) of Bank of Shanghai
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*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
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