Xingzheng Global Bonus Mix C
(021248) Public offering mixed type
zero point nine eight five three
0.04% +0.0004
Unit net value [2024-09-20]
zero point nine eight five three
Accumulated net value [2024-09-20]
Net worth estimate[ 2024-09-20 ]
- Last month: -1.21%
- Last season: -1.47%
- Last half year: ---
- Since this year: ---
- Last year: ---
- In the last two years: ---
- In the last three years: ---
- Since its establishment: -1.47%
- Date of establishment: 2024-06-18
- Fund Manager: Zhang Xiaofeng
- 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: Xingzheng Global
Dividends of the fund:
| S/N |
Dividends per share |
Ex dividend date |
| No data temporarily |