ChinaAMC Credit Commercial Reit Fund (SHE:180601)

China flag China · Delayed Price · Currency is CNY
9.29
+0.11 (1.22%)
At close: Sep 4, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.37
Dividend Yield3.96%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateAug 31, 2026
Previous Close9.18
Volume937,300
YTD Return-2.67%
1-Year Return-6.73%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.04
Holdingsn/a
Inception Daten/a