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Market radar | Real-time large orders | Staged increase | Transaction surge | Recent low point | Plate statistics | Dragon and Tiger List | Announcement of the two cities | Margin financing and securities lending | Fund holding | New share subscription
Shanghai Composite Index:
3123.52 7.01.22% 316.4 billion | My investment:
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A closed-end money fund that collects sales service fees in ETFC (Bosera currency C 0 16002).
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Earnings per ten thousand units: 0.94 12
Seven-day annualized rate of return: 2.39%
2023/0 1/03 00:00:00
Last year 1 month yield: 0. 16% Last March yield: 0.39% Last half-year yield: 0.74% Last year yield:-%Date of establishment: June 24, 2022 Fund manager: Lubangwang Fund Company: Bosera Fund.
Share scale: 654.38+72 million OTC subscription and OTC redemption.
Home Overview Historical Income Fund Manager News Announcement Fund Share Holder Structure Portfolio Financial Indicators Fund Information
The trend of ETFC(0 16002) net value of Bosera securities lending.
Opening date? Final date query
publication date
Net unit value
Cumulative net value
growth rate
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