Guolian Advanced Manufacturing Hybrid C

(019928) Public offering mixed type
+Add self selection
one point zero zero zero two 0.38% +0.0038
Unit net value [2024-09-27]
one point zero zero zero two
Accumulated net value [2024-09-27]
       
Net worth estimate[ 2024-09-27     ]
  • Last month: 0.19%
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.02%
  • Date of establishment: 2024-07-11
  • Fund Manager: Gan Chuanqi
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: League of Nations
Date of publication title
2024-09-26 Prompting Announcement of Gold Management Co., Ltd. on the NAV of the Guolian Advanced Manufacturing Hybrid Securities Investment Fund is less than 50 million yuan and the number of fund share holders is less than 200
2024-09-25 Announcement of Guolian Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks for Some of its Funds
2024-08-08 Announcement on Opening Daily Subscription, Redemption, Conversion and Fixed Investment Business of Guolian Advanced Manufacturing Hybrid Securities Investment Fund
2024-07-12 Announcement on the Effectiveness of the Fund Contract of the Guolian Advanced Manufacturing Hybrid Securities Investment Fund
2024-07-06 Announcement of Guolian Fund Management Co., Ltd. on the Early Termination of the Raising of Guolian Advanced Manufacturing Hybrid Securities Investment Fund