Yinhua Traded Money Market Fund (SHA:511880)

China flag China · Delayed Price · Currency is CNY
100.81
+0.01 (0.01%)
Sep 22, 2026, 4:00 PM EDT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.16
Dividend Yield1.15%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2025
Previous Close100.80
Volume264,254,550
YTD Return0.73%
1-Year Return1.05%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)-0.01
Holdingsn/a
Inception Daten/a