Guolian Advanced Manufacturing Hybrid A
(019927) Public offering mixed type
one point zero zero one zero
0.38% +0.0038
Unit net value [2024-09-27]
one point zero zero one zero
Accumulated net value [2024-09-27]
Net worth estimate[ 2024-09-27 ]
- Last month: 0.22%
- Last season: ---
- Last half year: ---
- Since this year: ---
- Last year: ---
- In the last two years: ---
- In the last three years: ---
- Since its establishment: 0.10%
- Date of establishment: 2024-07-11
- Fund Manager: Gan Chuanqi
- Product type: Contractual and open
- Latest share: ---
Date of quarterly report:---
- Subscription status: Can be subscribed
- Latest scale: ---
Date of quarterly report:---
- Investment style:
- Management company: League of Nations
Dividends of the fund:
| S/N |
Dividends per share |
Ex dividend date |
| No data temporarily |