CCB Principal Asset Management Company Ltd - CCB Cash Tianyi Traded Money Market Fund (SHA:511660)
China · Delayed Price · Currency is CNY 100.00
+0.00 (0.00%)
At close: Sep 22, 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 | 100.00 |
| Volume | 2,683,903 |
| YTD Return | -0.01% |
| 1-Year Return | -0.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.00 |
| Holdings | n/a |
| Inception Date | n/a |