China Securities Co. Ltd. - Shenyang International Software Park INF Fund (SHA:508029)
China · Delayed Price · Currency is CNY 2.518
-0.015 (-0.59%)
At close: Sep 10, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 10.35% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 3, 2026 |
| Previous Close | 2.533 |
| Volume | 344,400 |
| YTD Return | -24.38% |
| 1-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |