The basic information of the fund is as follows:
1, fund abbreviation: China Merchants CSI Liquor Index Classification; ?
2. Fund code: 61725;
3. Full name of the fund: China Merchants CSI Liquor Index Graded Securities Investment Fund; ?
4. Fund company: China Merchants Fund; ?
5. Custody bank: Bank of China Limited.
Extended data:
The Measures for the Administration of Information Disclosure of Securities Investment Funds have different requirements for the publication time of the net value of different types of fund products.
1) The fund manager shall publish the net asset value and the net fund share value on the next day of the last market trading day of the semi-annual and annual period, and publish the net asset value, the net fund share value and the accumulated net fund share value in the designated newspapers and websites.
2) For closed-end funds, the fund manager shall announce the net asset value and net share value of the fund at least once a week.
3) For open-end funds, the fund manager shall announce the net asset value and net fund share value at least once a week after the fund contract comes into effect and before the fund share purchase or redemption.
4) After the open-end fund is open for subscription and redemption, the fund manager shall disclose the net value of fund shares and the accumulated net value of fund shares on the second day of each open day through websites, fund share selling outlets and other media.
Baidu Encyclopedia-Fund Unit Net Value