Guotai Junan Dongjiu New Economic Industrial Park Closed Infrastructure Securities Investment Fund (SHA:508088)
China · Delayed Price · Currency is CNY 3.471
-0.049 (-1.39%)
At close: Sep 2, 2026
-10.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.59% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 3.520 |
| Volume | 711,800 |
| YTD Return | -4.16% |
| 1-Year Return | -7.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | n/a |
| Inception Date | n/a |