Wanjia Research Pilot Hybrid A
(020090) Public offering mixed type
zero point nine nine eight zero
--- zero
Unit net value [2024-06-21]
zero point nine nine eight zero
Accumulated net value [2024-06-21]
Net worth estimate[ 2024-06-25 ]
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- Since its establishment: -0.20%
- Date of establishment: 2024-05-23
- Fund Manager: ---
- Product type: Contractual and open
- Latest share: ---
Date of quarterly report:---
- Subscription status: Can be subscribed
- Latest scale: ---
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- Investment style:
- Management company: Wanjia
Split of the Fund
Date of announcement |
Split Date |
Net value before splitting |
Net value after splitting |
Split ratio |
No data temporarily |