Minsheng Jiayin Zhaoli One year Holding Period Hybrid C

(010575) Public offering mixed type
+Add self selection
--- --- ---
Net value per unit [---]
---
Cumulative net value [---]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: ---
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: ---
  • Date of establishment: ---
  • Fund Manager: Lu Xin
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Minsheng Jiayin
Date of publication title
2023-05-17 Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-11-03 Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-05-07 Announcement on Termination of Beijing Tangding Yaohua Fund Sales Co., Ltd., Beijing Shengshitianxia Fund Sales Co., Ltd., and Beijing Zhixin Fund Sales Co., Ltd. in Handling Related Fund Sales Business
2022-05-05 Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-04-25 Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2021-06-04 Announcement on the Ineffectiveness of the One year Holding Period Hybrid Securities Investment Fund Contract of Minsheng Plus Bank
2021-04-28 Announcement of Minsheng Jiayin Fund Management Co., Ltd. on Extending the Raising Period of Minsheng Jiayin's One year Holding Period Hybrid Securities Investment Fund
2021-03-24 Announcement of Minsheng Jiayin Fund Management Co., Ltd. on Extending the Raising Period of Minsheng Jiayin's One year Holding Period Hybrid Securities Investment Fund
2021-02-26 Custody Agreement of Minsheng Bank Plus Zhaoli One year Holding Period Hybrid Securities Investment Fund
2021-02-26 Minsheng Jiayin Zhaoli One year Holding Period Hybrid Securities Investment Fund Fund Contract
2021-02-26 Minsheng Plus Bank Zhaoli One year Holding Period Hybrid Securities Investment Fund (Minsheng Plus Bank Zhaoli One year Holding Period Hybrid C Shares) Fund Product Profile
2021-02-26 Announcement on the Offering of Fund Units of Minsheng Plus Bank's One year Holding Period Hybrid Securities Investment Fund
2021-02-26 Prospectus of Minsheng Plus Bank's One year Holding Period Hybrid Securities Investment Fund
2021-02-26 Prompting announcement of Minsheng Plus Bank's one-year holding period hybrid securities investment fund contract and prospectus