Minsheng Jiayin Youxiang Enterprising One Year Closed Operation Stock (FOF-LOF)

(501221) Public offering FOF
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  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Management company: Minsheng Jiayin
  • Net worth trend chart
  • Heavy position holding
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Net value of fund dividend fund Fund split More>>
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Performance analysis More>>

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Fund share analysis More>>
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Latest Fund Announcement More>>
Date of announcement title
2023-06-03 Announcement on the Ineffectiveness of the Fund Contract of One Year Closed Operation Stock Fund (FOF-LOF) of Minsheng Bank Plus Enterprise
2023-05-17 Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2023-02-24 Minsheng Jiayin Youxiang Enterprising One Year Closed Operation Equity Fund (FOF-LOF) Fund Product Profile
2023-02-24 Minsheng Jiayin Youxiang Enterprising One year Closed Operation Stock Fund Fund (FOF-LOF) Fund Contract
2023-02-24 Prompting announcement of fund contract and prospectus of Minsheng Jiayin Enjoying Enterprise One Year Closed Operation Stock Fund (FOF-LOF)
2023-02-24 Minsheng Jiayin Youxiang Enterprising One year Closed Operation Stock Fund (FOF-LOF) Custody Agreement
2023-02-24 Minsheng Jiayin Youxiang Enterprising One Year Closed Operation Equity Fund (FOF-LOF) Prospectus
2023-02-24 Minsheng Jiayin Fund Management Co., Ltd. Minsheng Jiayin Youxiang Enterprising One Year Closed Operation Equity Fund (FOF-LOF) Fund Unit Offering Announcement