Hua An Ririxin Money Market Fund (SHA:511600)
China · Delayed Price · Currency is CNY 100.02
-0.00 (-0.00%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 100.02 |
| Volume | 11,009 |
| YTD Return | 0.01% |
| 1-Year Return | -0.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |