Taikang Semiconductor quantitative stock selection initiative C
(020477) Public offering Stock
one point zero five zero two
-1.06% -0.0112
Unit net value [2024-06-14]
one point zero five zero two
Accumulated net value [2024-06-14]
Net worth estimate[ 2024-06-14 ]
- Last month: 5.77%
- Last season: ---
- Last half year: ---
- Since this year: ---
- Last year: ---
- In the last two years: ---
- In the last three years: ---
- Since its establishment: 5.02%
- Date of establishment: 2024-05-07
- Fund Manager: ---
- 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: Taikang
Dividends of the fund:
| S/N |
Dividends per share |
Ex dividend date |
| No data temporarily |