Fund market performance
As of165438+1October16th, the market performance of Jinxin Minxing Bond C is 1.8686, the latest unit net value is 1.6969, and the net value growth rate is 0.0/kloc-0.
Details of the fund's income in the past year
Jinxin Minxing Bond C has earned 97.7 1% since its establishment on March 8, 20 17, 0.06% in the last month, 63.72% in the last year and 70.93% in the last three years.
(The above data are from Tian Tian Fund Network 1 1. 16).
Details of the structure of fund holders
As of the second quarter of 20021,Jinxin Minxing Bond C held details, with 7.8 million shares held by institutional investors, 654.38+million shares held by individual investors, 99.33% held by institutional investors and 0.67% held by individual investors, totaling 7.9 million shares.
Fund dividend liability
By the second quarter of 20021,the Fund had110600, 97700 settlement reserve, 509.96 deposits and 90 1200 trading financial assets.
The data are for reference only and do not constitute investment advice. Therefore, the operation risk is at your own risk, the fund is risky, and the investment needs to be cautious.