Fund performance (i.e. risk adjusted returns) ranks among the top 86% 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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10000 earnings zero point three five seven two
7-day annualization 1.343%
Increase in recent January 0.12%
Increase in recent March 0.35%
Increase in recent one year 1.72%
Data date: September 20, 2024
10000 earnings zero point three five seven two
7-day annual ranking 481/five hundred and fifty-five
Ranking of increase in recent January 487/five hundred and forty-two
Ranking of increase in recent March 487/five hundred and forty-two
Ranking of increase in recent 1 year 391/four hundred and seventy-three
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of ICBC Currency A (482002)
Start dateDeadline
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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)
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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.
ICBC Currency A (482002) holder structure
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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 ICBC Currency A (482002)
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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 yield of ICBC Currency A (482002)
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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
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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 ICBC Currency A (482002)
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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 ICBC Currency A (482002)
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 ICBC Currency A (482002)
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
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