Guolian Advanced Manufacturing Hybrid A

(019927) Public offering mixed type
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one point zero zero seven six 0% zero
Unit net value [2024-11-29]
one point zero zero seven six
Accumulated net value [2024-11-29]
       
Net worth estimate[ 2025-04-22     ]
  • Last month: 0%
  • Last season: 0.90%
  • Last half year: ---
  • Since this year: 0.76%
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.76%
  • Date of establishment: 2024-07-11
  • Fund Manager: Gan Chuanqi
  • Product type: Contractual and open
  • Latest share: 3 million
  • Subscription status: Can be subscribed
  • Latest scale: RMB 500 million
  • Investment style:
  • Management company: League of Nations
Dividends of the fund:
S/N Dividends per share Ex dividend date
No data temporarily