Shen Wanling Xin CSI 300 Index Strengthened A
(310318) Public offering Stock Exponential type
two point six four eight nine
-0.07% -0.0019
Unit net value [2024-06-21]
three point four four one four
Accumulated net value [2024-06-21]
Net worth estimate[ 2024-06-20 ]
- Last month: -4.51%
- Last season: -1.63%
- Last half year: 7.53%
- Since this year: 3.54%
- Last year: -9.49%
- In the last two years: -20.59%
- In the last three years: -25.93%
- Since its establishment: 419.09%
- Date of establishment: 2004-11-29
- Fund Manager: Liu Dun
- Product type: Contractual and open
- Latest share: 316 million
Quarterly report date: June 30, 2023
- Subscription status: Can be subscribed
- Latest scale: 1.037 billion yuan
Quarterly report date: June 30, 2023
- Investment style: Stock
- Management company: Shen Wanling Letter