2007年友邦盛世基金价格
Huatai Bairui Shengshi China (Friendship Shengshi) (460001) Fund Price in 2007
In 2007, the Huatai Bairui Shengshi China (Friendship Shengshi) (460001) fund went through several changes in its net value. Let's take a closer look at some key points regarding the fund during that year:
September 3, 2007: Initial Purchase
March 10, 2006: Cash Dividends
June 9, 2006: Cash Dividends
November 20, 2006: Cash Dividends
January 19, 2007: Cash Dividends
August 23, 2005: Cash Dividends
September 11, 2015: Latest Net Value
Net Value and Performance in 2023
Friendship Shengshi Fund Details
Investment Style and Type
Investment Returns
The fund was initially purchased on September 3, 2007, at a net value of 1 yuan per share. The total investment amounted to 617.40 yuan, indicating the ownership of 617.40 fund shares. The cumulative net value on that day was 3.395 yuan per share.
On March 10, 2006, each share of the fund received a cash dividend of 0.0500 yuan.
On June 9, 2006, each share of the fund received a cash dividend of 0.2000 yuan.
On November 20, 2006, each share of the fund received a cash dividend of 0.1250 yuan.
On January 19, 2007, each share of the fund received a cash dividend of 0.6000 yuan.
On August 23, 2005, each share of the fund received a cash dividend of 0.0300 yuan.
On September 11, 2015, the latest net value of the Friendship Shengshi fund was 0.7571 yuan per share.
Starting from July 21, 2023, the display of net value estimation and related services for some funds has been temporarily suspended, causing inconvenience to users. The net value of the fund on December 28, 2023, was 0.3317 yuan per share, with a yield of -1.97% in the past month, -9.59% in the past year, and -36.57% since inception.
The Friendship Shengshi Fund, established on December 9, 2005, primarily invests in related industries and derivative instruments.
The Friendship Shengshi Fund (460001) falls under the category of an open-ended, contractual investment fund with a value-oriented investment style.
The Friendship Shengshi Fund has experienced a negative cumulative return of -5.38% in the past quarter and a positive cumulative return of 5.57% in the past week.
Conclusion
The Friendship Shengshi Fund (460001) witnessed fluctuations in its net value during the year 2007. It started with an initial purchase on September 3, 2007, and experienced cash dividends throughout the years. The latest net value available is from September 11, 2015, and the fund's performance in 2023 has been affected by the suspension of net value estimation services. Overall, it is crucial for investors to carefully monitor the net value and performance of the Friendship Shengshi Fund to make informed investment decisions.