Inquiry method for dividends of Shanghai and Shenzhen 300 index funds: 1. Go to the website of the fund company, and generally find the fund under the column of "Fund products controlled by it" to check the historical dividend information. 2. Log in to your account on the website of the fund company (or call the customer service phone of the fund company) and check whether your account holds the fund products on the dividend date.

1. The Great Wall Jiutai Shanghai and Shenzhen 300 Index Fund paid dividends for the fourth time during the year.

65438+ 10 On June 26th, Great Wall Jiutai Shanghai and Shenzhen 300 Index Securities Investment Fund (hereinafter referred to as "Great Wall Jiutai Shanghai and Shenzhen 300 Index Fund") issued an announcement, with 65438+ 10/9 as the base date, making the fourth dividend this year. According to the announcement, as of the benchmark date, the net value of A share and C share of Great Wall Jiutai CSI 300 Index Fund was 24,929 yuan and 65,438+0.8386 yuan respectively, and the distributable profit was 288 million yuan and 344 million yuan respectively. Jiutai CSI 300 Index Fund was established in May 2004. As of the end of the second quarter of this year, the A share of the fund was 795 million yuan. Up to now, the fund's A-share return rate has exceeded 550%.

Second, the net purchase of financing is 900,200 yuan, and the financing balance is 923 million yuan.

According to the margin trading information of Shanghai and Shenzhen 300 ETF, the net purchase amount of1October 26th 202 1 1 is 900200 yuan; The financing balance was 923 million yuan, an increase of 0. 1% over the previous day. In terms of financing, we bought 2.391.6 million yuan, repaid 1.49 1.5 million yuan and bought 900,200 yuan. In terms of securities lending, 640,500 securities were sold, 6.5438+0.8429 million securities were repaid, the margin for securities lending was 6.5438+0.7222 million yuan, and the balance of securities lending was 85.4234 million yuan. The balance of margin financing and securities lending was 654.38+0.09 billion yuan.

According to the information of South Margin Trading of Shanghai and Shenzhen 300 ETF, the net purchase amount of 10/20210 on October 26th was 72,000 yuan; The financing balance was 370,300 yuan, an increase of 24. 1 1% compared with the previous day, and the growth rate of the two cities was 19. In terms of financing, the bank bought 6,543,804,960 yuan, repaid 77,700 yuan and bought 72,000 yuan net. In terms of securities lending, 0 securities were sold, 0 securities were repaid, and 0 securities margin was paid. The balance of securities lending was 0 yuan. The balance of margin financing and securities lending totaled 370,300 yuan.