Huatai Baoxing Jiarui held bonds for three months

(019793) Public offering
one --- zero
Unit net value [2024-06-14]
one
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
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  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Management company: Huatai Baoxing
Date of publication title
2024-06-14 Huatai Baoxing Jiarui 3-month Holding Period Bond Sponsored Securities Investment Fund Fund Contract Effectiveness Announcement
2024-05-20 Huatai Baoxing Jiarui 3-month Holding Period Bond Sponsored Securities Investment Fund Announcement on Adjusting the Raising Time of Some Sales Agencies
2024-05-16 Announcement of Huatai Baoxing Fund Management Co., Ltd. on the increase of its funds to Beijing Kunyuan Fund Sales Co., Ltd. as a sales agency, opening related businesses and participating in its preferential rate activities
2024-05-15 Announcement of Huatai Baoxing Fund Management Co., Ltd. on the increase of some of its funds to China Merchants Securities Co., Ltd. as a sales agency and the opening of related businesses and participation in its preferential rate activities
2024-03-12 Huatai Baoxing Jiarui 3-month Holding Period Bond Sponsored Securities Investment Fund Announcement on Adjusting the Raising Time of Some Sales Agencies
2024-03-08 Custody Agreement of Huatai Baoxing Jiarui 3-month Bond Sponsored Securities Investment Fund
2024-03-08 Huatai Baoxing Jiarui 3-month holding period bond initiated securities investment fund product information summary
2024-03-08 Huatai Baoxing Fund Management Co., Ltd. Huatai Baoxing Jiarui 3-month Holding Period Bond Sponsored Securities Investment Fund Fund Contract
2024-03-08 Prospectus of Huatai Baoxing Jiarui 3-month Bond Sponsored Securities Investment Fund
2024-03-08 Cautionary Announcement on the Fund Contract and Prospectus of Huatai Baoxing Jiarui 3-month Bond Sponsored Securities Investment Fund
2024-03-08 Huatai Baoxing Jiarui 3-month Holding Period Bond Sponsored Securities Investment Fund Unit Offering Announcement