On January 6, 2020, the net unit value of the 161725 fund was 0.9779, with an increase or decrease of -0.79%.
The fund's net unit value in the past three months was -0.12%, and its unit net value in the past year was 85.23%.
The basic information of the fund is as follows: 1. Fund abbreviation: China Merchants CSI Liquor Index Grading; 2. Fund code: 61725; 3. Full name of the fund: China Merchants CSI Liquor Index Grading Securities Investment Fund; 4. Fund company: China Merchants Fund; 5.
Custodian bank: Bank of China Co., Ltd.
Extended information 1. The number of shares after conversion of China Merchants China Securities Liquor A share and China Merchants China Securities Liquor share after conversion are rounded up (the minimum unit is 1 share), and the truncated portion will be included in the fund assets. Minimum holdings
For holders of market share A shares of China Merchants China Securities Liquor and shares of China Merchants China Securities Liquor, there may be cases where the corresponding assets are forcibly included in the fund assets because the converted shares are less than one share.
2. The holders of the original China Merchants and China Securities Liquor A shares will hold the China Merchants and China Securities Liquor A shares and the fund’s basic shares after regular share conversion. Therefore, the holder’s risk
The return characteristics will undergo certain changes, from holding a single share of lower risk return characteristics to holding a share of both lower risk return characteristics and higher risk return characteristics.
3. Due to the discount transaction situation before the conversion of China Merchants China Securities Liquor A’s share, after the periodic share conversion, the discount and premium rate of China Merchants China Securities Liquor A’s share may change significantly.
Investors participating in secondary market transactions are hereby reminded to pay attention to the risks arising from discount and premium rates.
4. The company promises to manage and use fund assets in accordance with the principles of good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return.
Investors should carefully read the fund's fund contract, prospectus and other documents before investing in a fund.
Investors are advised to pay attention to investment risk.