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Chinese growth mix (000001) Stock type
Net unit value One point one three five zero
  • +0.0030
  • +0.27%
2019-09-18
purchase
10 yuan.
Basic data
Full name of fund China Growth Securities Investment Fund Fund abbreviation Chinese growth mix
Fund type Stock type Fund code 000001
Issue date 2001-11-28 date of establishment 2001-12-18
Set up scale 3 billion 236 million 830 thousand yuan Assets scale 4 billion 875 million yuan
Fund manager Dong Yang Yang Accumulated dividends 2.4110 yuan
Fund manager China Asset Management Co
Fund trusteeship China Co truction Bank Corp
Bonus distribution
  • 2017-12-07 Each sent cash 0.0800 yuan.
  • 2016-12-26 Each sent cash 0.0300 yuan.
  • 2015-11-20 Each sent cash 0.1000 yuan.
  • 2014-11-20 Each sent cash 0.1000 yuan.
  • 2010-09-07 Each sent cash 0.3200 yuan.
  • 2009-12-25 Each sent cash 0.1000 yuan.
  • 2008-01-23 Each sent cash 0.5000 yuan.
  • 2007-01-12 Each sent cash 0.8310 yuan.
  • 2006-09-27 Each sent cash 0.0300 yuan.
  • 2006-08-31 Each sent cash 0.0300 yuan.