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Chinese growth mix (000001) Stock type
Unit net value one point three eight eight zero
  • +0.0010
  • +0.07%
2020-09-25
purchase
From 10 yuan
Basic information
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
Establishment scale 3236.83 million yuan Asset size 5.392 billion yuan
Fund manager Dong Yangyang Accumulated dividends 4610 yuan
Fund manager Huaxia Fund Management Co., Ltd
Fund custody China Construction Bank Co., Ltd
Dividend distribution
  • 2019-11-06 RMB 0.0500 in cash
  • 2017-12-07 RMB 0800.00 each
  • 2016-12-26 RMB 0.0300 in cash
  • 2015-11-20 Cash 0.1000 yuan per share
  • 2014-11-20 Cash 0.1000 yuan per share
  • 2010-09-07 RMB 0.3200 in cash per share
  • 2009-12-25 Cash 0.1000 yuan per share
  • 2008-01-23 RMB 0.5000 per share
  • 2007-01-12 8310 yuan in cash each
  • 2006-09-27 RMB 0.0300 in cash