161129 原油基金
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易方达原油证券投资基金(QDII)发布溢价风险提示公告
美港电讯 · 10-24
易方达原油证券投资基金(QDII)发布溢价风险提示公告
【原油LOF易方达提示溢价风险】5月21日讯,易方达基金公告,近期,易方达原油证券投资基金(QDII)A类人民币份额(基金代码:161129,场内简称:原油LOF易方达)二级市场交易价格明显高于基金份额净值。
汇通网 · 05-21
【原油LOF易方达提示溢价风险】5月21日讯,易方达基金公告,近期,易方达原油证券投资基金(QDII)A类人民币份额(基金代码:161129,场内简称:原油LOF易方达)二级市场交易价格明显高于基金份额净值。
【易方达再次发布原油证券投资基金(QDII)溢价风险提示公告】金十数据5月15日讯,近期,易方达基金管理有限公司旗下易方达原油证券投资基金(QDII)A类人民币份额(基金代码:161129,场内简称:原油LOF易方达,以下简称“本基金”)二级市场交易价格明显高于基金份额净值。
美港电讯 · 05-15
【易方达再次发布原油证券投资基金(QDII)溢价风险提示公告】金十数据5月15日讯,近期,易方达基金管理有限公司旗下易方达原油证券投资基金(QDII)A类人民币份额(基金代码:161129,场内简称:原油LOF易方达,以下简称“本基金”)二级市场交易价格明显高于基金份额净值。
【易方达再次发布原油证券投资基金(QDII)溢价风险提示公告】5月15日讯,近期,易方达基金管理有限公司旗下易方达原油证券投资基金(QDII)A类人民币份额(基金代码:161129,场内简称:原油LOF易方达,以下简称“本基金”)二级市场交易价格明显高于基金份额净值。
汇通网 · 05-15
【易方达再次发布原油证券投资基金(QDII)溢价风险提示公告】5月15日讯,近期,易方达基金管理有限公司旗下易方达原油证券投资基金(QDII)A类人民币份额(基金代码:161129,场内简称:原油LOF易方达,以下简称“本基金”)二级市场交易价格明显高于基金份额净值。
【易方达原油证券投资基金(QDII)发布溢价风险提示公告】5月14日讯,近期,易方达基金管理有限公司旗下易方达原油证券投资基金(QDII)A类人民币份额(基金代码:161129,场内简称:原油LOF易方达,)二级市场交易价格明显高于基金份额净值。
汇通网 · 05-14
【易方达原油证券投资基金(QDII)发布溢价风险提示公告】5月14日讯,近期,易方达基金管理有限公司旗下易方达原油证券投资基金(QDII)A类人民币份额(基金代码:161129,场内简称:原油LOF易方达,)二级市场交易价格明显高于基金份额净值。
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