Yinhua Traded Money Market Fund (SHA:511880)
China · Delayed Price · Currency is CNY 100.33
+0.02 (0.02%)
Apr 2, 2026, 4:00 PM EDT
-0.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 1.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 100.31 |
| Volume | 185,355,580 |
| YTD Return | 0.25% |
| 1-Year Return | 1.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.01 |
| Holdings | n/a |
| Inception Date | n/a |
About 511880
511880 is a fund that trades on the Shanghai Stock Exchange in China.
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 511880
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 1.1553 CNY | Jan 7, 2026 |
| Dec 29, 2023 | 1.783 CNY | Jan 4, 2024 |
| Dec 31, 2021 | 2.142 CNY | Jan 6, 2022 |
| Dec 31, 2020 | 2.015 CNY | Jan 6, 2021 |
| Dec 31, 2019 | 2.519 CNY | Jan 6, 2020 |
| Dec 28, 2018 | 3.503 CNY | Jan 4, 2019 |