Xinjiang Australia State owned Enterprise Smart Selection Hybrid C
(021334) Public offering mixed type
zero point nine nine five one
-0.16% -0.0016
Unit net value [2024-06-21]
zero point nine nine five one
Accumulated net value [2024-06-21]
Net worth estimate[ 2024-06-26 ]
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- Since its establishment: -0.49%
- Date of establishment: 2024-05-28
- Fund Manager: ---
- Product type: Contractual and open
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- Subscription status: Can be subscribed
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- Investment style:
- Management company: Cinda Australia Asia
Dividends of the fund:
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No data temporarily |