Huatai Zijin Baowan Logistics Warehouse Close-end Infrastructure Fund (SHE:180303)
China · Delayed Price · Currency is CNY 3.080
-0.008 (-0.26%)
At close: Sep 7, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.28% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 25, 2026 |
| Previous Close | 3.088 |
| Volume | 1,052,563 |
| YTD Return | -19.33% |
| 1-Year Return | -32.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |