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nginx/1.6.1
Financial Circle Fund, January 3, 2019 Tianhong Shanghai Gold ETF Fund rose 0.94% on December 31, the current price is 3.627 yuan, and the transaction is 2.3292 million yuan. The fund's current OTC net value is 3.6685 yuan, up 1.11% from the previous trading day, and the on-site price premium rate is -0.20%.
During the most recent reporting period, the Fund yielded -4.90%.
According to the data of the financial circle fund, the net value of the fund rose by 1.16% in the past 1 month, and the net value of the fund rose by 2.64% in the past 3 months, and the cumulative net value of the fund since its establishment was 0.9761 yuan.
Since its establishment, the Fund has paid dividends 0 times, with a cumulative dividend amount of 0 billion yuan. The fund is currently open for subscription.
The fund manager is Sha Chuan, who has managed the fund since July 6, 2021, with a return of -2.40% during his tenure.
Chen Yao, who managed the fund as of July 6, 2021, has a return of -2.40% during his tenure.