Dividend of Great Wall Consumer Value-added Stock Securities Investment Fund (Great Wall Consumer, 200006) (RMB 2.60 per 10 fund share)-the date of equity registration.
Huaan Strategy Optimization Stock Securities Investment Fund (Huaan Optimization, 040008)- Start daily subscription, redemption and fund conversion business.
Huitianfu Balanced Growth Fund (Tianfu Balance, 5 190 18)- Resume daily subscription and conversion business.
TEDA ABN Amro Preferred Stock Securities Investment Fund (market value of ABN Amro, 162209)- opens daily subscription and redemption business.
September 18:
Dividend of China Merchants Pioneer Securities Investment Fund (China Merchants Pioneer, 2 17005) (RMB 8.00 per 10 fund share)-equity registration date.
Guo Fu Tianhe Steady Optimization Stock Securities Investment Fund (Guo Fu Tianhe Fund, 100026) plans to pay dividends, and the net value after dividends will return to 1 yuan-date of record.
E Fund 50 Index Securities Investment Fund (E Fund 50, 1 10003) Dividends (distributed to 0.3 yuan for every 10 fund share)-the equity registration date.