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Detailed information on closed-end funds - data of their launches, maturity dates and current fund size, and more.
Stock Exchnage :
-All-
Shenzhen Stock Exchnage
Shanghai Stock Exchange
Date:
5/9/2008
4/30/2008
4/25/2008
4/18/2008
4/11/2008
4/3/2008
3/28/2008
3/21/2008
3/14/2008
3/7/2008
2/29/2008
2/22/2008
2/15/2008
2/5/2008
2/1/2008
1/25/2008
1/18/2008
1/11/2008
1/4/2008
12/31/2007
12/29/2007
12/28/2007
12/21/2007
12/14/2007
12/7/2007
11/30/2007
11/23/2007
11/16/2007
11/9/2007
11/2/2007
10/26/2007
10/19/2007
10/12/2007
9/28/2007
9/21/2007
9/14/2007
9/7/2007
8/31/2007
8/24/2007
8/17/2007
8/10/2007
8/3/2007
7/27/2007
7/20/2007
7/13/2007
7/6/2007
6/29/2007
6/22/2007
6/15/2007
6/8/2007
6/1/2007
5/25/2007
5/18/2007
5/14/2007
5/11/2007
5/10/2007
5/9/2007
5/8/2007
4/30/2007
4/27/2007
4/20/2007
4/13/2007
4/6/2007
3/30/2007
3/23/2007
3/16/2007
3/9/2007
3/2/2007
2/16/2007
2/15/2007
2/14/2007
2/13/2007
2/12/2007
2/9/2007
2/2/2007
1/26/2007
1/19/2007
1/12/2007
1/5/2007
12/31/2006
12/29/2006
12/22/2006
12/15/2006
12/8/2006
12/1/2006
11/24/2006
11/17/2006
11/10/2006
11/3/2006
10/27/2006
10/20/2006
10/13/2006
9/29/2006
9/22/2006
9/15/2006
9/8/2006
9/1/2006
8/25/2006
8/18/2006
8/11/2006
8/4/2006
7/28/2006
7/21/2006
7/14/2006
7/7/2006
6/30/2006
6/23/2006
6/16/2006
6/9/2006
6/2/2006
5/26/2006
5/19/2006
5/12/2006
4/28/2006
4/21/2006
4/14/2006
4/7/2006
3/31/2006
3/24/2006
3/17/2006
3/10/2006
3/3/2006
2/24/2006
2/17/2006
2/10/2006
1/25/2006
1/20/2006
1/13/2006
1/6/2006
12/31/2005
12/30/2005
12/23/2005
12/16/2005
12/9/2005
12/2/2005
11/25/2005
11/18/2005
11/11/2005
11/4/2005
10/28/2005
10/21/2005
10/14/2005
9/30/2005
9/23/2005
9/16/2005
9/9/2005
9/2/2005
8/26/2005
8/19/2005
8/12/2005
8/5/2005
7/29/2005
7/22/2005
7/15/2005
7/8/2005
7/1/2005
6/30/2005
6/24/2005
6/17/2005
6/10/2005
6/3/2005
5/27/2005
5/20/2005
5/13/2005
4/29/2005
4/22/2005
4/15/2005
4/8/2005
4/1/2005
3/31/2005
3/25/2005
3/18/2005
3/11/2005
3/4/2005
2/25/2005
2/18/2005
2/4/2005
1/28/2005
1/21/2005
1/14/2005
1/7/2005
12/31/2004
12/24/2004
12/17/2004
12/10/2004
12/3/2004
11/30/2004
11/26/2004
11/19/2004
11/12/2004
11/5/2004
10/29/2004
10/22/2004
10/15/2004
10/8/2004
9/30/2004
9/24/2004
9/17/2004
9/10/2004
9/3/2004
8/27/2004
8/20/2004
8/13/2004
8/6/2004
7/30/2004
7/23/2004
7/16/2004
7/9/2004
7/2/2004
6/30/2004
6/25/2004
6/18/2004
6/11/2004
6/4/2004
5/31/2004
5/28/2004
5/21/2004
5/14/2004
4/30/2004
4/23/2004
4/16/2004
4/9/2004
4/2/2004
3/31/2004
3/26/2004
3/19/2004
3/12/2004
3/5/2004
2/27/2004
2/20/2004
2/13/2004
2/6/2004
1/30/2004
1/16/2004
1/9/2004
1/2/2004
12/31/2003
12/26/2003
12/19/2003
12/12/2003
12/5/2003
11/28/2003
11/21/2003
11/14/2003
11/7/2003
10/31/2003
10/24/2003
10/17/2003
10/10/2003
9/30/2003
9/26/2003
9/19/2003
9/12/2003
9/5/2003
8/29/2003
8/22/2003
8/15/2003
8/8/2003
8/1/2003
7/25/2003
7/18/2003
7/11/2003
7/4/2003
6/30/2003
6/27/2003
6/20/2003
6/13/2003
6/6/2003
5/30/2003
5/23/2003
5/16/2003
4/30/2003
4/25/2003
4/18/2003
4/11/2003
4/4/2003
3/31/2003
3/28/2003
3/21/2003
3/14/2003
3/7/2003
2/28/2003
2/21/2003
2/14/2003
1/29/2003
1/28/2003
1/24/2003
1/17/2003
1/10/2003
1/3/2003
12/31/2002
12/27/2002
12/20/2002
12/13/2002
12/6/2002
11/29/2002
11/22/2002
11/15/2002
11/8/2002
11/1/2002
10/25/2002
10/18/2002
10/11/2002
9/30/2002
9/27/2002
9/20/2002
9/13/2002
9/10/2002
9/6/2002
9/4/2002
9/1/2002
8/30/2002
8/26/2002
8/23/2002
8/20/2002
8/16/2002
8/9/2002
8/2/2002
7/26/2002
7/19/2002
7/12/2002
7/5/2002
6/30/2002
6/28/2002
6/21/2002
6/14/2002
6/7/2002
5/31/2002
5/24/2002
5/17/2002
5/10/2002
5/8/2002
4/30/2002
4/26/2002
4/19/2002
4/17/2002
4/12/2002
4/5/2002
4/4/2002
3/31/2002
3/29/2002
3/22/2002
3/15/2002
3/14/2002
3/8/2002
3/1/2002
2/8/2002
2/1/2002
1/30/2002
1/25/2002
1/18/2002
1/11/2002
1/4/2002
12/31/2001
12/28/2001
12/21/2001
12/18/2001
12/14/2001
12/13/2001
12/11/2001
12/7/2001
12/6/2001
11/30/2001
11/27/2001
11/23/2001
11/21/2001
11/16/2001
11/9/2001
11/2/2001
10/26/2001
10/19/2001
10/18/2001
10/12/2001
10/9/2001
9/30/2001
9/28/2001
9/26/2001
9/25/2001
9/24/2001
9/21/2001
9/14/2001
9/11/2001
9/10/2001
9/7/2001
9/5/2001
9/3/2001
8/31/2001
8/30/2001
8/29/2001
8/27/2001
8/24/2001
8/22/2001
8/17/2001
8/16/2001
8/14/2001
8/13/2001
8/10/2001
8/8/2001
8/7/2001
8/3/2001
8/1/2001
7/31/2001
7/27/2001
7/26/2001
7/25/2001
7/20/2001
7/13/2001
7/6/2001
6/30/2001
6/29/2001
6/22/2001
6/19/2001
6/15/2001
6/13/2001
6/8/2001
6/1/2001
5/25/2001
5/18/2001
5/11/2001
4/27/2001
4/20/2001
4/13/2001
4/6/2001
3/31/2001
3/30/2001
3/23/2001
3/16/2001
3/9/2001
3/2/2001
2/23/2001
2/16/2001
2/9/2001
1/19/2001
1/12/2001
1/5/2001
12/31/2000
12/29/2000
12/22/2000
12/15/2000
12/8/2000
12/1/2000
11/24/2000
11/17/2000
11/10/2000
11/9/2000
11/3/2000
10/27/2000
10/20/2000
10/13/2000
10/12/2000
9/30/2000
9/29/2000
9/28/2000
9/22/2000
9/19/2000
9/16/2000
9/15/2000
9/14/2000
9/8/2000
9/1/2000
8/29/2000
8/25/2000
8/21/2000
8/18/2000
8/14/2000
8/11/2000
8/4/2000
7/28/2000
7/21/2000
7/14/2000
7/11/2000
7/7/2000
6/30/2000
6/29/2000
6/23/2000
6/16/2000
6/9/2000
6/2/2000
5/26/2000
5/19/2000
5/12/2000
4/28/2000
4/21/2000
4/14/2000
4/7/2000
3/31/2000
3/24/2000
3/17/2000
3/10/2000
3/3/2000
2/25/2000
2/18/2000
1/28/2000
1/21/2000
1/14/2000
1/7/2000
12/31/1999
12/24/1999
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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