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New Fund Issuance
code Fund name Fund type Centralized subscription period fund manager
020458 Ping An Pharmaceutical Selected Stock A 2024-05-27 to 2024-06-14 --
020459 Ping An Pharmaceutical Selected Stock C 2024-05-27 to 2024-06-14 --
020534 SDIC UBS Hengyang 30 day holding period bond A 2024-05-20 to 2024-05-31 --
020535 SDIC UBS Hengyang 30 day holding period bond C 2024-05-20 to 2024-05-31 --
020862 Taikang Robust Double Interest Bond A 2024-05-20 to 2024-05-31 --
020863 Taikang Robust Double Interest Bond C 2024-05-20 to 2024-05-31 --
021247 Xingzheng Global Bonus Mix A 2024-05-20 to 2024-06-14 --
021248 Xingzheng Global Bonus Mix C 2024-05-20 to 2024-06-14 --
017230 Baoying Value Growth Hybrid A 2024-05-13 to 2024-05-31 --
017231 Baoying Value Growth Hybrid C 2024-05-13 to 2024-05-31 --
020138 Yongying Qixin Hybrid A 2024-05-13 to 2024-06-21 --
020139 Yongying Qixin Hybrid C 2024-05-13 to 2024-06-21 --
020695 Haifutong dividend optimization mix A 2024-05-13 to 2024-05-31 --
020696 Haifutong dividend optimization mix C 2024-05-13 to 2024-05-31 --
020772 China Securities Quantitative Stock Selection A 2024-05-13 to 2024-05-24 --
020773 CSC quantitative stock selection stock C 2024-05-13 to 2024-05-24 --
021333 Xinjiang Australia State owned Enterprise Smart Selection Hybrid A 2024-05-13 to 2024-05-24 --
021334 Xinjiang Australia State owned Enterprise Smart Selection Hybrid C 2024-05-13 to 2024-05-24 --
021360 SDIC UBS Hexing Bond A 2024-05-13 to 2024-05-31 --
021361 SDIC UBS Hexing Bond C 2024-05-13 to 2024-05-31 --
one hundred and fifty-nine thousand and three hundred Fuguo Hushen 300ETF 2024-05-13 to 2024-05-24 --
one hundred and fifty-nine thousand five hundred and eighty-eight Jingshun Changcheng Guozheng Oil and Gas ETF 2024-05-13 to 2024-05-17 --
021382 Bosera Technology Driven Hybrid A 2024-05-10 to 2024-05-23 --
021383 Bosera Technology Driven Hybrid C 2024-05-10 to 2024-05-23 --
020172 Huatai Birui Pension Target Date 2035 Three year Holding Hybrid Sponsorship (FOF) 2024-05-09 to 2024-05-29 --
020853 Dacheng CSI Chip Industry Index Initiator A 2024-05-09 to 2024-05-22 --
020854 Dacheng CSI Chip Industry Index Initiator C 2024-05-09 to 2024-05-22 --
021181 China Europe Value Selection Hybrid A 2024-05-09 to 2024-05-17 --
021182 China Europe Value Selection Hybrid C 2024-05-09 to 2024-05-17 --
021256 SPDB AXA CSI A50 index increased A 2024-05-09 to 2024-05-29 --
021257 SPDB AXA CSI A50 index increased by C 2024-05-09 to 2024-05-29 --
020979 Western Profits Value Return Mix A 2024-05-08 to 2024-05-24 --
020980 Western Profits Value Return Mix C 2024-05-08 to 2024-05-24 --
021092 GF China Securities Hong Kong Stock Connect Internet Index Initiator A 2024-05-08 to 2024-05-14 --
021093 GF China Securities Hong Kong Stock Connect Internet Index Initiator C 2024-05-08 to 2024-05-14 --
020988 Southern Hang Seng Technology Index (QDII) A 2024-05-07 to 2024-05-17 --
020989 Southern Hang Seng Technology Index (QDII) C 2024-05-07 to 2024-05-17 --
017655 Harvest Value Abundance Hybrid A 2024-05-06 to 2024-08-05 --
017656 Harvest Value Abundance Hybrid C 2024-05-06 to 2024-08-05 --
020090 Wanjia Research Pilot Hybrid A 2024-05-06 to 2024-05-21 --
020091 Wanjia Research Pilot Hybrid C 2024-05-06 to 2024-05-21 --
020177 Harvest enjoys six months' holding of bonds A in two quarters 2024-05-06 to 2024-05-24 --
020178 Harvest enjoys six months' holding of bonds in two quarters C 2024-05-06 to 2024-05-24 --
020416 ABC Advanced Manufacturing Hybrid A 2024-05-06 to 2024-05-24 --
020417 ABC Advanced Manufacturing Hybrid C 2024-05-06 to 2024-05-24 --
020452 Red Earth Innovation Fenghe Interest Rate Bond A 2024-05-06 to 2024-08-06 --
020453 Red Earth Innovation Fenghe Interest Rate Bond C 2024-05-06 to 2024-08-06 --
020593 Huaxia Software Leading Hybrid Initiator A 2024-05-06 to 2024-05-31 --
020594 Huaxia Software Leading Hybrid Initiator C 2024-05-06 to 2024-05-31 --
020630 Huitianfu CSI chip industry ETF initiating connection A 2024-05-06 to 2024-05-31 --
020631 Huitianfu CSIC chip industry ETF initiating connection C 2024-05-06 to 2024-05-31 --
020697 Honeycomb Wenxin 90 day holding period bond A 2024-05-06 to 2024-05-17 --
020703 Honeycomb Wenxin 90 day holding period bond C 2024-05-06 to 2024-05-17 --
020881 Changxin holds bond A in 180 days 2024-05-06 to 2024-05-24 --
020882 Changxin holds bonds in 180 days C 2024-05-06 to 2024-05-24 --
020901 China Merchants Growth Quantitative Stock Selection A 2024-05-06 to 2024-05-24 --
020902 China Merchants Growth Quantitative Stock Selection C 2024-05-06 to 2024-05-24 --
020924 Taiping Hengfa's three-month fixed bond issuance 2024-05-06 to 2024-08-05 --
020972 E Fund Guozheng Robot Industry ETF Connection Initiator A 2024-05-06 to 2024-05-17 --
020973 E Fund Guozheng Robot Industry ETF Connection Initiator C 2024-05-06 to 2024-05-17 --
021007 Changsheng Jiaxin held pure debt A for 30 days 2024-05-06 to 2024-05-24 --
021008 Changsheng Jiaxin held pure debt C for 30 days 2024-05-06 to 2024-05-24 --
021035 Bosera CSI Auto Parts Theme Index Initiator A 2024-05-06 to 2024-05-17 --
021036 Bosch CSI Auto Parts Theme Index Initiator C 2024-05-06 to 2024-05-17 --
021189 Southern FTSE Asia Pacific Low Carbon Selected ETF Initiated Connection (QDII) A 2024-05-06 to 2024-05-17 --
021190 China Southern FTSE Asia Pacific Low Carbon Selected ETF Initiated Connection (QDII) C 2024-05-06 to 2024-05-17 --
021271 Huatai Zijin Foresight Return 12 month Holding Period Hybrid A 2024-05-06 to 2024-06-07 --
021272 Huatai Zijin Foresight Return 12 month Holding Period Hybrid C 2024-05-06 to 2024-06-07 --
021282 90 day holding period bond A of Shanghai Yinhui Yuanli 2024-05-06 to 2024-05-17 --
021283 90 day holding period bond C of Shanghai Yinhui Yuanli 2024-05-06 to 2024-05-17 --
021300 7-day holding period of Nordisk China Securities interbank deposit certificate AAA index 2024-05-06 to 2024-05-17 --
021348 Harvest China Bond Green Inclusive Theme Financial Bond Preference Index A 2024-05-06 to 2024-08-05 --
021349 Harvest China Bond Green Inclusive Theme Financial Bond Preference Index C 2024-05-06 to 2024-08-05 --
021350 Industrial stable interest 30 day holding period bond A 2024-05-06 to 2024-05-10 --
021351 Industrial stable interest 30 day holding period bond C 2024-05-06 to 2024-05-10 --
021367 China Growth Enterprise Market Integrated ETF Sponsored Connection A 2024-05-06 to 2024-05-10 --
021368 China Growth Enterprise Market Integrated ETF Initiated Connection C 2024-05-06 to 2024-05-10 --
021385 Tianhong Shanghai Securities Technology Innovation Board 100 Index Enhancement Initiation A 2024-05-06 to 2024-05-10 --
021386 Tianhong Shanghai Securities Science and Technology Innovation Board 100 Index Enhancement Initiator C 2024-05-06 to 2024-05-10 --
five hundred and sixty-three thousand one hundred and fifty Yinhua Zhongzheng Oil and Gas Resources ETF 2024-05-06 to 2024-05-17 --
five hundred and eighty-eight thousand eight hundred and sixty ICBC Credit Suisse Shanghai Securities Technology Innovation Board Biomedical ETF 2024-05-06 to 2024-06-21 --
five hundred and eighty-eight thousand nine hundred and ninety Bosera Shanghai Securities Technology Innovation Board Chip ETF 2024-05-06 to 2024-08-05 --
014732 Deppon Ruisheng Bond A April 30, 2024 to July 29, 2024 --
014733 Deppon Ruisheng Bond C April 30, 2024 to July 29, 2024 --
017669 Dacheng Zhuoyuan Vision Hybrid A April 30, 2024 to July 29, 2024 --
017670 Dacheng Zhuoyuan Vision Hybrid C April 30, 2024 to July 29, 2024 --
018024 Guoshou Security Shengheng Balance Mixture A 2024-04-30 to 2024-07-30 --
018025 Guoshou Security Shengheng Balance Mixture C 2024-04-30 to 2024-07-30 --
020789 Yinhua Ji Jixin 90 day holding period bond A April 30, 2024 to May 17, 2024 --
020790 Yinhua Ji Jixin 90 day holding period bond C April 30, 2024 to May 17, 2024 --
020062 Green Macro Return Mix A 2024-04-29 to 2024-05-24 --
020063 Green Macro Return Mix C 2024-04-29 to 2024-05-24 --
020521 Huashang Anheng Bond A 2024-04-29 to 2024-05-22 --
020522 Huashang Anheng Bond C 2024-04-29 to 2024-05-22 --
020844 Yingda CFETS 0-3 Financial Bond Index A 2024-04-24 to 2024-07-24 --
020845 Yingda CFETS 0-3 Financial Bond Index C 2024-04-24 to 2024-07-24 --
021063 ICBC Ruisheng Bond A 2024-04-24 to 2024-06-28 --
021064 ICBC Rising Bond C 2024-04-24 to 2024-06-28 --
021108 Guotai Jun'an holds bonds for 180 days and initiates A 2024-04-24 to 2024-05-31 --
021109 Guotai Junan 180 day bond holding initiator C 2024-04-24 to 2024-05-31 --
five hundred and sixty-three thousand one hundred and eighty Yinhua Zhongzheng High Dividend Strategy ETF 2024-04-24 to 2024-04-26 --
015434 Jin Yuanshun An Dingtai Bond A 2024-04-22 to 2024-07-19 --
015435 Jin Yuanshun An Dingtai Bond C 2024-04-22 to 2024-07-19 --
018101 BlackRock Excellent Voyage Hybrid A 2024-04-22 to 2024-05-17 --
018102 BlackRock Excellent Voyage Hybrid C 2024-04-22 to 2024-05-17 --
019991 China Europe Bonus Selection Hybrid Launch A 2024-04-22 to 2024-07-19 --
019992 China Europe Bonus Selection Hybrid Sponsor C 2024-04-22 to 2024-07-19 --
021298 CEIBS 50 Component Index Launch A 2024-04-22 to 2024-05-08 --
021299 CEIBS 50 Component Index Initiator C 2024-04-22 to 2024-05-08 --
021320 Huafu Henghui Pure Bond A 2024-04-22 to 2024-05-22 --
021321 Huafu Henghui Pure Bond C 2024-04-22 to 2024-05-22 --
019933 ICBC Guozheng Hong Kong Stock Connect Technology ETF Initiator Link A April 19, 2024 to May 24, 2024 --
019934 ICBC Guozheng Hong Kong Stock Connect Technology ETF Sponsored Connection C April 19, 2024 to May 24, 2024 --
019960 Rich Country Vision Value Mix A April 19, 2024 to May 24, 2024 --
019961 Rich Country Vision Value Mix C April 19, 2024 to May 24, 2024 --
019969 Investment attraction balance strategy mix A April 19, 2024 to July 18, 2024 --
019970 Investment attraction balance strategy mix C April 19, 2024 to July 18, 2024 --
020037 Penghua Quality Selection Mix A mixed type April 19, 2024 to July 18, 2024 --
020038 Penghua Quality Selection Mix C April 19, 2024 to July 18, 2024 --
020421 Penghua Yongxing Bond April 19, 2024 to July 18, 2024 --
020014 Penghua Guozheng ESG300ETF connection A 2024-04-18 to 2024-07-17 --
020016 Penghua Guozheng ESG300ETF connection C 2024-04-18 to 2024-07-17 --
021308 Penghua Innovative Pharmaceutical Mix A 2024-04-18 to 2024-07-17 --
021309 Penghua Innovative Medicine Hybrid C 2024-04-18 to 2024-07-17 --
019927 Guolian Advanced Manufacturing Hybrid A 2024-04-17 to 2024-07-16 --
019928 Guolian Advanced Manufacturing Hybrid C 2024-04-17 to 2024-07-16 --
020211 Xinghua An Qichun Debt A 2024-04-17 to 2024-07-16 --
020212 Xinghua An Qichun Debt C 2024-04-17 to 2024-07-16 --
020665 Wanjia Wenfeng 6-month holding period bond A mixed type 2024-04-17 to 2024-04-30 --
020666 Wanjia Wenfeng 6-month holding period bond C mixed type 2024-04-17 to 2024-04-30 --
020691 Bosera Zhongzheng All means Communication Equipment Index Initiator A 2024-04-17 to 2024-04-30 --
020692 Bosera Zhongzheng All means Communication Equipment Index Initiator C 2024-04-17 to 2024-04-30 --
021140 E Fund Zhongzheng Auto Parts Theme ETF Connection Initiator A 2024-04-17 to 2024-04-30 --
021141 E Fund Zhongzheng Auto Parts Theme ETF Connection Initiator C 2024-04-17 to 2024-04-30 --
one hundred and fifty-nine thousand three hundred and twenty-one Hua'an CSI Shanghai Shenzhen Hong Kong Gold Industry Stock ETF 2024-04-17 to 2024-04-19 --
one hundred and fifty-nine thousand five hundred and ninety-seven E Fund GEM Growth ETF 2024-04-17 to 2024-04-30 --
018825 Three year holding period mixed sponsorship (FOF) of the balanced pension goal of Essence April 15, 2024 to April 30, 2024 --
020067 Founder Fubang Jinli fixed bond issuance in three months April 15, 2024 to April 25, 2024 --
020476 Taikang Semiconductor quantitative stock selection initiative A April 15, 2024 to April 30, 2024 --
020477 Taikang Semiconductor quantitative stock selection initiative C April 15, 2024 to April 30, 2024 --
020704 South China Securities Communication Service ETF initiates connection A April 15, 2024 to May 10, 2024 --
020705 South China Securities Communication Service ETF initiates connection C April 15, 2024 to May 10, 2024 --
021147 Caitong Huazhen Quantitative Stock Selection Hybrid A April 15, 2024 to April 26, 2024 --
021148 Caitong Huazhen Quantitative Stock Selection Hybrid C April 15, 2024 to April 26, 2024 --
021235 Morgan Ruixin Interest Rate Bond A April 15, 2024 to July 12, 2024 --
021236 Morgan Ruixin interest rate bond C April 15, 2024 to July 12, 2024 --
020724 CCB Kaiyuan Jinxiang 6-month holding period bond origination A mixed type 2024-04-11 to 2024-04-30 --
020725 CCB Kaiyuan Jinxiang 6-month holding period bond origination C mixed type 2024-04-11 to 2024-04-30 --
021074 Huaxia CSI Shanghai Shenzhen Hong Kong Gold Industry Stock ETF Sponsored Link A April 11, 2024 to May 17, 2024 --
021075 Huaxia CSI Shanghai Shenzhen Hong Kong Gold Industry Stock ETF Sponsored Link C April 11, 2024 to May 17, 2024 --
020803 Dongfang Red Quantitative Stock Selection Hybrid Initiation A April 10, 2024 to April 30, 2024 --
020804 Dongfang Red Quantitative Stock Selection Hybrid Sponsor C April 10, 2024 to April 30, 2024 --
018220 GF Quality Optimization Hybrid Initiator A 2024-04-09 to 2024-07-08 --
018221 GF Quality Optimization Hybrid Initiator C 2024-04-09 to 2024-07-08 --
016364 Great Wall quantitative Xinxuan holds mixed A for six months 2024-04-08 to 2024-06-07 --
016365 Great Wall quantitative Xinxuan holds mixed C for six months 2024-04-08 to 2024-06-07 --
017292 Shenwanlingxin Dividend Quantitative Stock Selection Stock A 2024-04-08 to 2024-07-05 --
017293 Shenwanlingxin Dividend Quantitative Stock Selection Stock C 2024-04-08 to 2024-07-05 --
020086 Penghua Smart Investment Digital Economy Hybrid A 2024-04-08 to 2024-04-26 --
020087 Penghua Smart Investment Digital Economy Hybrid C 2024-04-08 to 2024-04-26 --
021208 Yinhua Zhongzheng A50ETF connection A April 8, 2024 to May 10, 2024 --
021209 Yinhua Zhongzheng A50ETF connection C April 8, 2024 to May 10, 2024 --
021231 ICBC China Securities A50ETF connection A 2024-04-08 to 2024-05-31 --
021232 ICBC China Securities A50ETF Connection C 2024-04-08 to 2024-05-31 --
019767 Jingshun Great Wall Shangzheng Science and Technology Innovation Board 50 component index enhancement A 2024-04-03 to 2024-07-02 --
019768 Jingshun Great Wall Shangzheng Science and Technology Innovation Board 50 component index enhancement C 2024-04-03 to 2024-07-02 --
019851 Huitianfu Wenhong held bond A for 6 months mixed type 2024-04-03 to 2024-07-02 --
019852 Huitianfu Wenhong held bonds C for 6 months mixed type 2024-04-03 to 2024-07-02 --
020581 Yinhua Yuxiang Bond A 2024-04-01 to 2024-04-23 --
020582 Yinhua Yuxiang Bond C 2024-04-01 to 2024-04-23 --
020857 Castrol Bond A 2024-04-01 to 2024-04-26 --
020858 Castrol Bond C 2024-04-01 to 2024-04-26 --
020552 Industrial Tianying Bond 2024-03-25 to 2024-06-24 --
019714 Yuanxin Yongfeng Xingsheng Hybrid A 2024-03-18 to 2024-06-17 --
019758 Yuanxin Yongfeng Xingsheng Hybrid C 2024-03-18 to 2024-06-17 --
019718 Morgan Yuexiang Return 6-month Holding Period Hybrid A 2024-03-15 to 2024-06-14 --
019719 Morgan Yuexiang Return 6-month Holding Period Hybrid C 2024-03-15 to 2024-06-14 --
five hundred and sixty-two thousand and seven hundred Huaxia CSIC Auto Parts Theme ETF 2024-03-15 to 2024-06-07 --
019722 BOC quantitative stock selection hybrid initiator A 2024-03-14 to 2024-06-13 --
019723 BOC quantitative stock selection hybrid sponsor C 2024-03-14 to 2024-06-13 --
019750 HFT Digital Economy Hybrid A 2024-03-14 to 2024-06-12 --
019751 HFT Digital Economy Hybrid C 2024-03-14 to 2024-06-12 --
one hundred and fifty-nine thousand five hundred and fifty-two China Merchants Securities 2000 Enhanced Strategy ETF 2024-03-14 to 2024-06-13 --
019695 Xin'ao Tiantai Robust Three month Holding Period Hybrid (FOF) A 2024-03-13 to 2024-06-12 --
019696 Xin'ao Tiantai Robust Three month Holding Period Hybrid (FOF) C 2024-03-13 to 2024-06-12 --
019700 Nanfang Wenfu held bond A for 120 days 2024-03-13 to 2024-06-12 --
019701 Nanfang Wenfu holds bond C for 120 days 2024-03-13 to 2024-06-12 --
019827 Penghua Guozheng Oil and Gas ETF Connection A 2024-03-13 to 2024-06-12 --
019828 Penghua Guozheng Oil and Gas ETF Connection C 2024-03-13 to 2024-06-12 --
019793 Huatai Baoxing Jiarui held bonds for three months 2024-03-12 to 2024-06-11 --
019794 Huatai Baoxing Jiarui held bonds for three months 2024-03-12 to 2024-06-11 --
019602 Penghua Jingxin Tianli Bond A 2024-03-08 to 2024-06-07 --
019603 Penghua Jingxin Tianli Bond C 2024-03-08 to 2024-06-07 --
019622 Caitong Asset Management Kangze Robust Retirement Goal One Year Holding Hybrid (FOF) 2024-03-08 to 2024-06-07 --
019610 Caitong Digital Economy Smart Selection Hybrid Launch A 2024-03-06 to 2024-06-05 --
019611 Caitong Digital Economy Smart Selection Hybrid Initiator C 2024-03-06 to 2024-06-05 --
019612 Caitong Advanced Manufacturing Intelligent Selection Hybrid Launch A 2024-03-06 to 2024-06-05 --
019613 Caitong Advanced Manufacturing Intelligent Selection Hybrid Initiator C 2024-03-06 to 2024-06-05 --
one hundred and fifty-nine thousand five hundred and fifty-eight E Fund Zhongzheng Semiconductor Material Equipment Theme ETF 2024-03-04 to 2024-06-03 --
one hundred and fifty-nine thousand five hundred and forty-two Dacheng Zhongzheng Construction Machinery ETF 2024-02-26 to 2024-05-24 --
019430 Guolian An value selection mix 2024-02-23 to 2024-05-22 --
one hundred and fifty-nine thousand five hundred and thirty-three Bosera Zhongzheng 2000ETF 2024-02-23 to 2024-05-22 --
020267 Manulife Smart Growth Hybrid A 2024-02-16 to 2024-05-15 --
020268 Manulife Smart Growth Hybrid C 2024-02-16 to 2024-05-15 --
one hundred and fifty-nine thousand five hundred and twenty-five Fullrich China Securities dividend low volatility ETF 2024-02-07 to 2024-05-06 --
one hundred and fifty-nine thousand five hundred and twenty-eight Fuguo CSI State owned Enterprise Reform ETF 2024-02-07 to 2024-05-06 --
one hundred and fifty-nine thousand five hundred and fifty-seven Harvest Hang Seng Healthcare ETF (QDII) 2024-02-02 to 2024-04-30 --
five hundred and eighty-eight thousand four hundred and fifty 50 component enhancement strategy ETF of China Merchants Shanghai Securities Science and Technology Innovation Board 2024-02-02 to 2024-04-30 --
016705 Everbright Prudential Advanced Material Mix A 2024-02-01 to 2024-04-30 --
016706 Everbright Prudential Advanced Material Mix C 2024-02-01 to 2024-04-30 --
017261 Dacheng Growth Pilot holds Hybrid A for one year 2024-02-01 to 2024-04-30 --
017262 Dacheng Growth Pilot holds hybrid C for one year 2024-02-01 to 2024-04-30 --
017427 ABC MSCI China A-share Climate Change Index 2024-02-01 to 2024-04-30 --
016272 Huatai Baoxing Jinian Red Hybrid Launch A January 31, 2024 to April 30, 2024 --
016273 Huatai Baoxing Jinian Red Hybrid Promoter C January 31, 2024 to April 30, 2024 --
018467 Harvest Pilot Juxin Robust Configuration 6-month Holding Period Hybrid (FOF) A FOF 2023-10-20 to 2024-01-19 --
018468 Harvest Pilot Juxin Robust Configuration 6-month Holding Period Hybrid (FOF) C FOF 2023-10-20 to 2024-01-19 --
014309 Fuguo Zhixin Stable 12 month Holding Period Hybrid (FOF) A FOF 2023-09-28 to 2023-11-24 --
014310 Fuguo Zhixin Stable 12 month Holding Period Hybrid (FOF) C FOF 2023-09-28 to 2023-11-24 --
015602 Hui'an Haoyang three-year holding period mixture mixed type 2023-09-18 to 2023-11-21 --
015324 Zheshang Zhiduoheng two-year holding period hybrid A mixed type 2023-09-01 to 2023-11-30 --
015325 Zheshang Zhiduoheng two-year holding period hybrid C mixed type 2023-09-01 to 2023-11-30 --
018143 One year holding period hybrid A of Guoshou Security mixed type 2023-09-01 to 2023-11-30 --
018144 One year holding period hybrid C of Guoshou Security mixed type 2023-09-01 to 2023-11-30 --
018126 Bosera Robust Huili 6-month holding period bond A mixed type 2023-08-22 to 2023-11-21 --
018127 Bosera Robust Huili 6-month holding period bond C mixed type 2023-08-22 to 2023-11-21 --
015763 Oriental Sharp Pioneer Hybrid A mixed type 2023-08-14 to 2023-09-01 --
015764 Oriental Sharp Pioneer Hybrid C mixed type 2023-08-14 to 2023-09-01 --
018021 Golden Eagle boom driven one-year holding of hybrid A mixed type 2023-05-29 to 2023-06-16 --
018022 Golden Eagle boom driven one-year holding of hybrid C mixed type 2023-05-29 to 2023-06-16 --
013905 Rongtong CSI 1000 index increased by A Stock April 21, 2023 to July 20, 2023 --
013906 Rongtong CSI 1000 Index Enhances C Stock April 21, 2023 to July 20, 2023 --
016828 Yongying Jiarui holds Hybrid A for 12 months mixed type 2023-03-17 to 2023-06-16 --
016829 Yongying Jiarui holds hybrid C for 12 months mixed type 2023-03-17 to 2023-06-16 --
017875 Two year hybrid (FOF) of Minsheng Jiayin excellent configuration FOF 2023-03-01 to 2023-05-31 --
five hundred and one thousand two hundred and twenty-one Minsheng Jiayin Youxiang Enterprising One Year Closed Operation Stock (FOF-LOF) FOF 2023-03-01 to 2023-05-31 --
016735 Pengyang Pioneer holds mixed A for one year mixed type 2023-02-28 to 2023-05-27 --
016736 Pengyang Pioneer holds mixed C for one year mixed type 2023-02-28 to 2023-05-27 --
016215 Guorong Photovoltaic Theme Industry Preferred Hybrid A mixed type 2022-12-21 to 2023-03-20 --
016216 Guorong Photovoltaic Theme Industry Preferred Hybrid C mixed type 2022-12-21 to 2023-03-20 --
016458 BOC Securities held mixed A for six months in low carbon growth mixed type 2022-11-16 to 2022-12-09 --
016459 BOC Securities held mixed C for six months in low carbon growth mixed type 2022-11-16 to 2022-12-09 --
016685 Shangyinfeng and one-year holding hybrid A mixed type 2022-10-17 to 2022-11-07 --
016686 Shangyinfeng and one-year holding hybrid C mixed type 2022-10-17 to 2022-11-07 --
015846 CSC Balanced Growth Hybrid A mixed type 2022-10-13 to 2023-01-12 --
015847 CSC Balanced Growth Hybrid C mixed type 2022-10-13 to 2023-01-12 --
015623 Three month fixed bond issuance of Yuanxin Yongfeng Purui Bond type 2022-09-30 to 2022-12-29 --
015338 Huatai Brilliant Hong Kong Stock Connect Quantitative Selection Hybrid A mixed type 2022-08-17 to 2022-11-16 --
015339 Huatai Brilliant Hong Kong Stock Connect Quantitative Selection Hybrid C mixed type 2022-08-17 to 2022-11-16 --
011540 Great Wall Preferred Tianying holds Hybrid A for one year mixed type 2022-08-16 to 2022-11-15 --
011541 Great Wall Preferred Tianying holds Hybrid C for one year mixed type 2022-08-16 to 2022-11-15 --
015213 Great Wall Xingrui Robust held Hybrid A for one year mixed type 2022-07-28 to 2022-10-27 --
015214 Great Wall Xingrui Robust held Hybrid C for one year mixed type 2022-07-28 to 2022-10-27 --
011632 Qianhai United Xinxiang Value Mix A mixed type 2022-04-29 to 2022-07-28 --
011633 Qianhai United Xinxiang Value Mix C mixed type 2022-04-29 to 2022-07-28 --
011210 Qianhai United China Bond 1-3 CDB Index A Bond type 2022-04-20 to 2022-07-19 --
011211 Qianhai United China Bond 1-3 CDB Index C Bond type 2022-04-20 to 2022-07-19 --
014065 Changxin Ruili income holds hybrid A for one year mixed type 2022-04-13 to 2022-07-12 --
014066 Changxin Ruili income holds hybrid C for one year mixed type 2022-04-13 to 2022-07-12 --
015428 Shen Wanling Xinjiale two-year holding period hybrid mixed type 2022-04-06 to 2022-04-25 --
011763 Ping An Xinyuan Hybrid A mixed type 2022-03-29 to 2022-06-28 --
011764 Ping An Xinyuan Hybrid C mixed type 2022-03-29 to 2022-06-28 --
015457 Tianfu Active Investment Index Preferred One year Fixed Equity (FOF ‐ LOF) C FOF 2022-03-29 to 2022-06-28 --
five hundred and one thousand two hundred and twenty-three Tianfu Active Investment Index Preferred One Year Fixed Stock (FOF ‐ LOF) A FOF 2022-03-29 to 2022-06-28 --
013818 Guojin Growth Leading Hybrid A mixed type 2022-03-10 to 2022-06-09 --
013819 Guojin Growth Leading Hybrid C mixed type 2022-03-10 to 2022-06-09 --
013731 Changxin Minli Income One year Holding Hybrid A mixed type 2022-03-08 to 2022-06-07 --
013732 Changxin Minli income holds mixed C for one year mixed type 2022-03-08 to 2022-06-07 --
013684 Zhongrong Jingyuan Hybrid A mixed type 2022-03-04 to 2022-06-03 --
013685 Zhongrong Jingyuan Hybrid C mixed type 2022-03-04 to 2022-06-03 --
013454 Fuguo Robust Hengyuan has held mixed A for three years mixed type 2022-02-09 to 2022-05-06 --
013455 Fuguo Robust Hengyuan has held mixed C for three years mixed type 2022-02-09 to 2022-05-06 --
014940 Tongtai Independent Innovation Hybrid A mixed type 2022-01-28 to 2022-03-28 --
014941 Tongtai Independent Innovation Hybrid C mixed type 2022-01-28 to 2022-03-28 --
013240 Changjiang Fengyi held bond A for 6 months mixed type 2022-01-18 to 2022-04-17 --
013241 Changjiang Fengyi held bonds C for 6 months mixed type 2022-01-18 to 2022-04-17 --
five hundred and sixty thousand one hundred and sixty Everbright Prudential Letter all refer to medical device ETF Stock 2022-01-04 to 2022-01-14 --
007773 Jin Yuanshun An Hongquan Pure Bond Three month Definitive Issuance A Bond type 2021-12-31 to 2022-03-30 --
007774 Jin Yuanshun An Hongquan Pure Bond Three month Definitive Issuance C Bond type 2021-12-31 to 2022-03-30 --
five hundred and seventeen thousand nine hundred and eighty Huafu China Securities Bank AH price optimization ETF Stock 2021-12-20 to 2022-03-18 --
014393 Chuangjin Hexin Selection Return Mix A mixed type 2021-12-13 to 2022-02-28 --
014394 Chuangjin Hexin Selection Return Mix C mixed type 2021-12-13 to 2022-02-28 --
013682 Debpon Ruifeng Bond A Bond type 2021-12-02 to 2022-03-01 --
013683 Deppon Ruifeng Bond C Bond type 2021-12-02 to 2022-03-01 --
012739 Baoying Hongxiang Bond Bond type 2021-11-25 to 2022-02-24 --
one hundred and fifty-nine thousand seven hundred and ninety-nine Ping An CSI Hong Kong Stock Connect consumption theme ETF Stock 2021-11-18 to 2022-02-17 --
013924 Tongtai Shared Hybrid A mixed type 2021-11-15 to 2022-01-14 --
013925 Tongtai Shared Hybrid C mixed type 2021-11-15 to 2022-01-14 --
one hundred and fifty-nine thousand seven hundred and fifty-six BOC Securities Guozheng New Energy Vehicle Battery ETF Stock 2021-11-12 to 2022-02-11 --
012047 Dacheng Zhexin Hybrid A mixed type 2021-09-28 to 2021-12-27 --
012048 Dacheng Zhexin Hybrid C mixed type 2021-09-28 to 2021-12-27 --
011878 China Canada Keshang Hybrid A mixed type 2021-09-01 to 2021-11-30 --
011896 China Canada Keshang Mixture C mixed type 2021-09-01 to 2021-11-30 --
009521 Renbaolichun Bond A Bond type 2021-08-03 to 2021-11-02 Zhu Rui
009522 Renbaolichun Bond C Bond type 2021-08-03 to 2021-11-02 Zhu Rui
011519 Jiutai CSI 500 Index Strengthened A Stock 2021-07-23 to 2021-10-22 Meng Yaqiang
011520 Jiutai CSI 500 Index Strengthened C Stock 2021-07-23 to 2021-10-22 Meng Yaqiang
011639 Rongtong Robust Profit Increasing Mixture A mixed type 2021-07-23 to 2021-10-22 Yu Zhiyong Zhu Haoran
011640 Rongtong Robust Profit Increasing Mixture C mixed type 2021-07-23 to 2021-10-22 Yu Zhiyong Zhu Haoran
012983 Core advantages of Chuangjin Hexin A mixed type 2021-07-23 to 2021-10-22 Li Yan
012984 Core advantages of Chuangjin Hexin C mixed type 2021-07-23 to 2021-10-22 Li Yan
013117 Chuangjin Hexin Xinyu Hybrid A mixed type 2021-07-23 to 2021-10-22 Huang Tao
013118 Chuangjin Hexin Xinyu Hybrid C mixed type 2021-07-23 to 2021-10-22 Huang Tao
five hundred and sixteen thousand one hundred and seventy Ping An China Securities subdivided food and beverage industry ETF ETF 2021-07-09 to 2021-08-10 Liu Jieqian
011379 Yuanxin Yongfeng Fengze Hybrid A mixed type 2021-06-28 to 2021-08-20 Lin Zheng, Xiao Shiyuan
011380 Yuanxin Yongfeng Fengze Hybrid C mixed type 2021-06-28 to 2021-08-20 Lin Zheng, Xiao Shiyuan
011342 Debang Growth Enterprise Market Index Enhancement A Stock 2021-06-21 to 2021-09-20 Wang Benchang
011343 Deppon GEM index enhancement C Stock 2021-06-21 to 2021-09-20 Wang Benchang
011915 Dacheng Yuanxiang Tianli Bond A Bond type 2021-06-16 to 2021-09-15 Feng Jia
011916 Dacheng Yuanxiang Tianli Bond C Bond type 2021-06-16 to 2021-09-15 Feng Jia
012141 Xinwo Competitive Advantage Hybrid A mixed type 2021-06-15 to 2021-09-14 Chen Lehua
012142 Xinwo Competitive Advantage Hybrid C mixed type 2021-06-15 to 2021-09-14 Chen Lehua
011440 Zhongrong Domestic Demand Value One Year Holding Hybrid A mixed type 2021-06-11 to 2021-09-10 Qian Wencheng
011441 Zhongrong's domestic demand value holds mixed C for one year mixed type 2021-06-11 to 2021-09-10 Qian Wencheng
012514 Huatai Baoxing Robust Configuration Three month Holding Hybrid (FOF) FOF 2021-06-09 to 2021-09-08 Liu Jianfeng
011809 Ping An Ruifu one-year fixed bond issuance A Bond type 2021-04-30 to 2021-06-04 High standard
011810 Ping An Ruifu one-year fixed bond issuance C Bond type 2021-04-30 to 2021-06-04 High standard
010648 Guolian Anzengxiang Pure Bond A Bond type 2021-04-27 to 2021-07-26 Xue Lin
010649 Guolian Anzengxiang Pure Bond C Bond type 2021-04-27 to 2021-07-26 Xue Lin
010705 Jingshun Great Wall Taishun returns to Dingkai mixed type 2021-04-26 to 2021-07-23 Deng Jingdong
010720 Deppon Anrui Hybrid A mixed type 2021-04-21 to 2021-07-20 Wu Hao
010721 Deppon Anrui Hybrid C mixed type 2021-04-21 to 2021-07-20 Wu Hao
011715 Dongfang Xinyue One year Holding Period Hybrid A mixed type 2021-04-09 to 2021-05-10 Wu Pingping Yang VIP
011716 Dongfang Xinyue One year Holding Period Hybrid C mixed type 2021-04-09 to 2021-05-10 Wu Pingping Yang VIP
011689 Fuanda dual engine drive hybrid mixed type 2021-03-22 to 2021-04-02 Sun Shaobing
008781 BOCOM Fenghua Bond A Bond type 2021-03-08 to 2021-03-24 Huang Yingjie
008782 BOCOM Fenghua Bond C Bond type 2021-03-08 to 2021-03-24 Huang Yingjie
010574 Minsheng Plus Bank Zhaoli One year Holding Period Hybrid A mixed type 2021-03-03 to 2021-03-26 Lu Xin
010575 Minsheng Jiayin Zhaoli One year Holding Period Hybrid C mixed type 2021-03-03 to 2021-03-26 Lu Xin
011406 Jiutai Jinyuan medium and short-term interest rate bonds A Bond type 2021-02-01 to 2021-04-30 Wu Zuyao
011407 Jiutai Jinyuan medium and short-term interest rate bonds C Bond type 2021-02-01 to 2021-04-30 Wu Zuyao
011381 Huatai Baoxing Anxin pure debt Bond type 2021-01-29 to 2021-04-28 Zhou Yongmei
011382 Huatai Baoxing Zunyu fixed bond issuance in three months Bond type 2021-01-29 to 2021-04-28 Zhou Yongmei
009948 One year bond A held by Zhongrong Antai Bond type 2021-01-13 to 2021-04-12 Zhu Birong Wang Yue
009949 Zhongrong Antai holds bonds C for one year Bond type 2021-01-13 to 2021-04-12 Zhu Birong Wang Yue
010280 Caitong Fengyi 12 month fixed opening hybrid mixed type 2021-01-04 to 2021-01-22 Zhu Haidong
008446 Rongtong GEM ETF Link A Stock 2020-12-22 to 2021-02-04 He Tianxiang
008447 Rongtong GEM ETF Link C Stock 2020-12-22 to 2021-02-04 He Tianxiang
007849 Jiutai Yingfeng quantitative flexible configuration mixing mixed type December 21, 2020 to March 19, 2021 Zhang Pengcheng
010974 Shenwanling Xinyuyuanbao Bond A Bond type December 15, 2020 to December 29, 2020 Yang Han
010975 Shenwanling Xinyuyuanbao Bond C Bond type December 15, 2020 to December 29, 2020 Yang Han
010207 CICC Fengying Hybrid mixed type November 18, 2020 to February 17, 2021 Qiu Yanbing
010209 CICC Fengsheng Hybrid mixed type 2020-11-06 to 2021-02-05 Qiu Yanbing
009961 Chang'an Honghui Duoli's 3-month rolling holding of bonds A Bond type 2020-10-09 to 2021-01-06 Meng Nan, Du Zhenye
009962 Chang'an Honghui Duoli's 3-month rolling holding of bonds C Bond type 2020-10-09 to 2021-01-06 Meng Nan, Du Zhenye
009497 Dacheng Dingzhen One year Holding Period Hybrid A mixed type September 30, 2020 to December 25, 2020 Han Chuang
009498 Dacheng Dingzhen One year Holding Period Hybrid C mixed type September 30, 2020 to December 25, 2020 Han Chuang
009307 ABC Huili Jinshuo Bond Bond type September 11, 2020 to December 10, 2020 Yao Zhen
009996 Guodu Gathering and Mixing mixed type August 24, 2020 to November 24, 2020 Liao Xiaodong
009075 Deppon Technology Innovation 3-year Closed Hybrid mixed type August 4, 2020 to November 3, 2020 Dai Hezhong
009945 Founder Fubang Advantage Select One year Fixed Stock A Stock August 4, 2020 to November 3, 2020 Fu Jian
009946 Founder Fubang Advantage Select One year Fixed Stock C Stock August 4, 2020 to November 3, 2020 Fu Jian
009150 Rongtong dynamic balance configuration mix (FOF) FOF July 31, 2020 to October 30, 2020 Kong Shuai
008977 Dongxing Zhenzhi Bonds Bond type July 13, 2020 to October 12, 2020 Zhang Linna
008683 Baoying Yingrui pure bond Bond type June 1, 2020 to August 31, 2020 Gaoyu
008334 Guorong Rongxin Hybrid A mixed type April 27, 2020 to July 24, 2020 Liang Guohuan
008335 Guorong Rongxin Hybrid C mixed type April 27, 2020 to July 24, 2020 Liang Guohuan
009430 Minsheng Jiayin Huizhong 18 month bond issuance A Bond type April 27, 2020 to July 24, 2020 Li Wenjun
009431 Minsheng Jiayin Huizhong 18 month bond issuance C Bond type April 27, 2020 to July 24, 2020 Li Wenjun
008194 PICC China Bond 1-3 year CDB A Bond type April 23, 2020 to July 22, 2020 Zhang Wei
008195 PICC China Bond 1-3 year CDB C Bond type April 23, 2020 to July 22, 2020 Zhang Wei
008196 PICC China Bond 1-3 Agricultural Development Bond A Bond type April 23, 2020 to July 22, 2020 Zhang Wei
008197 PICC China Bond 1-3 Agricultural Development Bond C Bond type April 23, 2020 to July 22, 2020 Zhang Wei
008800 Zhongrong Xin Youchuang Hybrid A mixed type March 30, 2020 to June 29, 2020 Jiang Tao
008801 Zhongrong Xin Youchuang Hybrid C mixed type March 30, 2020 to June 29, 2020 Jiang Tao
008149 Shanxi Securities China Securities dividend potential ETF connection Stock March 20, 2020 to June 19, 2020 Liu Junqing, Zhang Haimo