Dacheng CSI Chip Industry Index Initiator A

(020853) Public offering Stock Exponential type
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Net worth estimate[ 2024-05-31     ]
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  • Date of establishment: 2024-05-24
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  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Investment style:
  • Management company: Dacheng
  • Net worth trend chart
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  • Heavy position holding
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Net value of fund dividend fund Fund split More>>
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Performance analysis More>>

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Fund share analysis More>>
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Industry configuration More>>

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Latest Fund Announcement More>>
Date of announcement title
2024-05-28 Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund (Class A Shares) Fund Product Profile Update
2024-05-25 Dacheng Fund Management Co., Ltd. Announcement on the Effectiveness of the Fund Contract of Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund
2024-05-17 Announcement on the Increase of Class A and Class C Shares of Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund China Merchants Bank Co., Ltd. as a Consignment Institution
2024-05-14 Announcement on the Increase of Class A and Class C Shares of Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund China Galaxy Securities Co., Ltd. as a Consignment Institution
2024-05-09 Announcement on the Increase of Class A and Class C Shares of Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund
2024-05-08 Announcement on the Increase of Class A and Class C Shares of Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund
2024-04-25 Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund (Class A Shares) Fund Product Information Summary
2024-04-25 Dacheng Fund Management Co., Ltd. Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund Fund Contract
2024-04-25 Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund Custody Agreement
2024-04-25 Prospectus of Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund
2024-04-25 Prompting Announcement on the Fund Contract and Prospectus of Dacheng CSI Chip Industrial Index Sponsored Securities Investment Fund
2024-04-25 Dacheng Fund Management Co., Ltd. Dacheng CSI Chip Industry Index Sponsored Securities Investment Fund Unit Offering Announcement