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Jiutai Ruizhi Event Driven Flexible Configuration Hybrid (LOF) （168101） LOF/ETF
Real time quotation one point two seven four
  • -0.012
  • -0.93%
2024-04-16 14:18:54
  • Unit net value: one point two two zero zero
  • Today: one point two nine one
  • highest: one point two nine one
  • Volume: 10000 hands
  • Accumulated net value: one point seven one three zero
  • Received yesterday: one point two eight six
  • Minimum: one point two zero zero
  • Turnover: 0
  • Net value date: 2024-04-15
  • Discount premium rate: 4.43%
  • Latest scale: RMB 40 million
  • Transaction status: OTC trading
  • quotation
  • Real time valuation
  • Historical net worth
  • Accumulated income
Basic information
Full name of the fund Jiutai Ruizhi Event Driven Flexible Configuration Hybrid (LOF) Fund abbreviation Jiutai Ruizhi Event Driven Flexible Configuration Hybrid (LOF)
Fund type LOF/ETF Fund code one hundred and sixty-eight thousand one hundred and one
Issue Date 2015-06-26 date of establishment 2015-08-14
Scale of establishment 360046000 yuan Asset size RMB 42 million
Fund Manager Liu Kaiyun Accumulated dividends 0.4928 yuan
Fund manager Jiutai Fund Management Co., Ltd
Fund Custody China Galaxy Securities Co., Ltd
Dividend distribution
  • 2021-01-05 Cash distribution of 0.2100 yuan each
  • 2019-12-20 Cash distribution per share: 0.0460 yuan
  • 2017-12-15 Cash distribution per share: 0.0468 yuan
  • 2016-12-06 Cash distribution per share: 0.1900 yuan