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Detailed information on closed-end funds - data of their launches, maturity dates and current fund size, and more.

Stock Exchnage :  Date:

 Total Records Found: 54
 CodeFund NameEstablished DateMaturity DateIPO Size (Billion units)Current Size(Billion units)Net Change to IPO Size(Billion units)Total NAV (RMB Billion)
1184688Kaiyuan Fund3/27/19983/27/20132.002.000.002.56
2184689Puhui Fund1/6/19991/6/20142.002.000.003.80
3184690Tongyi Fund4/8/19994/8/20142.002.000.002.92
4184691Jinghong Fund5/5/19995/5/20142.002.000.003.71
5184692Yulong Fund6/15/19996/14/20143.003.000.003.92
6184693Pufeng Fund7/14/19997/14/20143.003.000.004.38
7184695Jingbo Fund7/1/19926/30/20070.250.00-0.250.00
8184696Yuhua Fund12/31/199212/31/20070.210.00-0.210.00
9184698Tianyuan Fund8/25/19998/25/20143.003.000.004.75
10184699Tongsheng Fund11/5/199911/5/20143.003.000.003.52
11184700Hongfei Fund4/15/19934/14/20080.200.00-0.200.00
12184701Jingfu Fund12/30/199912/30/20143.003.000.004.62
13184702Tongzhi Fund3/13/19923/13/20070.270.00-0.270.00
14184703Jinsheng Fund12/1/199411/30/20090.230.500.270.76
15184705Yuze Fund5/31/19965/31/20110.200.500.300.62
16184706Tianhua Fund7/12/19997/11/20090.842.501.662.67
17184708Xingke Fund5/31/19925/30/20070.230.00-0.230.00
18184709Anjiu Fund8/31/19928/30/20070.200.00-0.200.00
19184710Longyuan Fund12/29/199212/19/20070.220.00-0.220.00
20184711Puhua Fund5/29/19925/28/20070.230.00-0.230.00
21184712Kehui Fund12/14/199312/13/20080.250.800.551.45
22184713Kexiang Fund12/14/199312/13/20080.280.800.521.83
23184718Xingan Fund12/29/199212/29/20070.240.00-0.240.00
24184719Rongxin Fund2/5/19932/4/20080.440.00-0.440.00
25184720Jiufu Fund5/21/19925/20/20070.250.00-0.250.00
26184721Fenghe Fund3/22/20023/22/20173.003.000.002.75
27184722Great Wall Jiujia Fund7/5/20027/4/20172.002.000.002.01
28184728Hongyang Fund12/10/200112/9/20162.002.000.001.88
29184738Tongbao Fund5/31/19925/30/20070.210.00-0.210.00
30500001Jintai Fund3/27/19983/26/20132.002.000.005.79
31500002Taihe Fund4/8/19994/7/20142.002.000.006.51
32500003Anxin Fund6/22/19986/22/20132.002.000.005.75
33500005Hansheng Fund5/18/19995/17/20142.002.000.005.74
34500006Yuyang Fund7/25/19987/25/20132.002.000.006.05
35500007Jingyang Fund5/31/199212/31/20070.200.00-0.200.00
36500008Xinghua Fund4/28/19984/28/20132.002.000.005.94
37500009Anshun Fund6/15/19996/14/20143.003.000.008.23
38500010Jinyuan Fund5/28/19925/27/20070.200.00-0.200.00
39500011Jinxin Fund10/21/199910/21/20143.003.000.007.27
40500013Anrui Fund4/29/19924/28/20070.210.00-0.210.00
41500015Hanxing Fund12/30/199912/30/20143.003.000.006.34
42500016Yuyuan Fund6/1/19925/31/20070.200.00-0.200.00
43500017Jingye Fund4/1/19923/30/20070.370.00-0.370.00
44500018Xinghe Fund7/14/19997/13/20143.003.000.008.19
45500019Purun Fund5/9/19925/8/20070.200.00-0.200.00
46500021Jinding Fund5/31/19925/31/20070.230.00-0.230.00
47500025Handing Fund1/1/199412/31/20080.200.500.301.18
48500028Xingye Fund11/15/19918/9/20060.200.00-0.200.00
49500029Kexun Fund1/12/19931/11/20080.210.00-0.210.00
50500035Hanbo Fund5/30/19925/29/20070.220.00-0.220.00
51500038Tongqian Fund8/29/20018/28/20162.002.000.005.39
52500039Tongde Fund12/1/199211/30/20070.200.00-0.200.00
53500056Kerui Fund3/12/20023/12/20173.003.000.009.70
54500058Yinfeng Security Invest Fund8/15/20028/14/20173.003.000.006.81
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