China Knowledge Online - Finance - China Closed-end Fund(Size)


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

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Date:

Total Records Found: 54

	Code	Fund Name	Established Date	Maturity Date	IPO Size (Billion units)	Current Size(Billion units)	Net Change to IPO Size(Billion units)	Total NAV (RMB Billion)
1	184688	Kaiyuan Fund	3/27/1998	3/27/2013	2.00	2.00	0.00	2.56
2	184689	Puhui Fund	1/6/1999	1/6/2014	2.00	2.00	0.00	3.80
3	184690	Tongyi Fund	4/8/1999	4/8/2014	2.00	2.00	0.00	2.92
4	184691	Jinghong Fund	5/5/1999	5/5/2014	2.00	2.00	0.00	3.71
5	184692	Yulong Fund	6/15/1999	6/14/2014	3.00	3.00	0.00	3.92
6	184693	Pufeng Fund	7/14/1999	7/14/2014	3.00	3.00	0.00	4.38
7	184695	Jingbo Fund	7/1/1992	6/30/2007	0.25	0.00	-0.25	0.00
8	184696	Yuhua Fund	12/31/1992	12/31/2007	0.21	0.00	-0.21	0.00
9	184698	Tianyuan Fund	8/25/1999	8/25/2014	3.00	3.00	0.00	4.75
10	184699	Tongsheng Fund	11/5/1999	11/5/2014	3.00	3.00	0.00	3.52
11	184700	Hongfei Fund	4/15/1993	4/14/2008	0.20	0.00	-0.20	0.00
12	184701	Jingfu Fund	12/30/1999	12/30/2014	3.00	3.00	0.00	4.62
13	184702	Tongzhi Fund	3/13/1992	3/13/2007	0.27	0.00	-0.27	0.00
14	184703	Jinsheng Fund	12/1/1994	11/30/2009	0.23	0.50	0.27	0.76
15	184705	Yuze Fund	5/31/1996	5/31/2011	0.20	0.50	0.30	0.62
16	184706	Tianhua Fund	7/12/1999	7/11/2009	0.84	2.50	1.66	2.67
17	184708	Xingke Fund	5/31/1992	5/30/2007	0.23	0.00	-0.23	0.00
18	184709	Anjiu Fund	8/31/1992	8/30/2007	0.20	0.00	-0.20	0.00
19	184710	Longyuan Fund	12/29/1992	12/19/2007	0.22	0.00	-0.22	0.00
20	184711	Puhua Fund	5/29/1992	5/28/2007	0.23	0.00	-0.23	0.00
21	184712	Kehui Fund	12/14/1993	12/13/2008	0.25	0.80	0.55	1.45
22	184713	Kexiang Fund	12/14/1993	12/13/2008	0.28	0.80	0.52	1.83
23	184718	Xingan Fund	12/29/1992	12/29/2007	0.24	0.00	-0.24	0.00
24	184719	Rongxin Fund	2/5/1993	2/4/2008	0.44	0.00	-0.44	0.00
25	184720	Jiufu Fund	5/21/1992	5/20/2007	0.25	0.00	-0.25	0.00
26	184721	Fenghe Fund	3/22/2002	3/22/2017	3.00	3.00	0.00	2.75
27	184722	Great Wall Jiujia Fund	7/5/2002	7/4/2017	2.00	2.00	0.00	2.01
28	184728	Hongyang Fund	12/10/2001	12/9/2016	2.00	2.00	0.00	1.88
29	184738	Tongbao Fund	5/31/1992	5/30/2007	0.21	0.00	-0.21	0.00
30	500001	Jintai Fund	3/27/1998	3/26/2013	2.00	2.00	0.00	5.79
31	500002	Taihe Fund	4/8/1999	4/7/2014	2.00	2.00	0.00	6.51
32	500003	Anxin Fund	6/22/1998	6/22/2013	2.00	2.00	0.00	5.75
33	500005	Hansheng Fund	5/18/1999	5/17/2014	2.00	2.00	0.00	5.74
34	500006	Yuyang Fund	7/25/1998	7/25/2013	2.00	2.00	0.00	6.05
35	500007	Jingyang Fund	5/31/1992	12/31/2007	0.20	0.00	-0.20	0.00
36	500008	Xinghua Fund	4/28/1998	4/28/2013	2.00	2.00	0.00	5.94
37	500009	Anshun Fund	6/15/1999	6/14/2014	3.00	3.00	0.00	8.23
38	500010	Jinyuan Fund	5/28/1992	5/27/2007	0.20	0.00	-0.20	0.00
39	500011	Jinxin Fund	10/21/1999	10/21/2014	3.00	3.00	0.00	7.27
40	500013	Anrui Fund	4/29/1992	4/28/2007	0.21	0.00	-0.21	0.00
41	500015	Hanxing Fund	12/30/1999	12/30/2014	3.00	3.00	0.00	6.34
42	500016	Yuyuan Fund	6/1/1992	5/31/2007	0.20	0.00	-0.20	0.00
43	500017	Jingye Fund	4/1/1992	3/30/2007	0.37	0.00	-0.37	0.00
44	500018	Xinghe Fund	7/14/1999	7/13/2014	3.00	3.00	0.00	8.19
45	500019	Purun Fund	5/9/1992	5/8/2007	0.20	0.00	-0.20	0.00
46	500021	Jinding Fund	5/31/1992	5/31/2007	0.23	0.00	-0.23	0.00
47	500025	Handing Fund	1/1/1994	12/31/2008	0.20	0.50	0.30	1.18
48	500028	Xingye Fund	11/15/1991	8/9/2006	0.20	0.00	-0.20	0.00
49	500029	Kexun Fund	1/12/1993	1/11/2008	0.21	0.00	-0.21	0.00
50	500035	Hanbo Fund	5/30/1992	5/29/2007	0.22	0.00	-0.22	0.00
51	500038	Tongqian Fund	8/29/2001	8/28/2016	2.00	2.00	0.00	5.39
52	500039	Tongde Fund	12/1/1992	11/30/2007	0.20	0.00	-0.20	0.00
53	500056	Kerui Fund	3/12/2002	3/12/2017	3.00	3.00	0.00	9.70
54	500058	Yinfeng Security Invest Fund	8/15/2002	8/14/2017	3.00	3.00	0.00	6.81

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