Fund Yuhua

(184696) Public offering Stock
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three point five eight five zero --- zero
Unit net value [2007-08-02]
three point five eight five zero
Accumulated net value [2007-08-02]
       
Net worth estimate[ 2022-12-02     ]
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  • Date of establishment: 1992-12-31
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 500 million
  • Subscription status: Can be subscribed
  • Latest scale: 1.463 billion yuan
  • Investment style: Closed end fund
  • Management company: Boshi
Split of the Fund
Date of announcement Split Date Net value before splitting Net value after splitting Split ratio
2007-08-04 2007-08-03 three point seven five one six one three point seven five one six zero zero