Stock 169106 ORIENT SECURITIES ASSET MANAGEMENT CO. LTD. – ORIENT RED 3 YEARS MIXED FUND
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Total Return chart Orient Securities Asset Management Co. Ltd. – Orient Red 3 Years Mixed Fund

Equities

169106

CNE100003DT3

End-of-day quote Shenzhen S.E.
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 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
0.984 CNY -0.20% Intraday chart for Orient Securities Asset Management Co. Ltd. – Orient Red 3 Years Mixed Fund +0.20% -1.20%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Orient Securities Asset Management Co. Ltd. – Orient Red 3 Years Mixed Fund

13/04/2023 Interim Payment 0.01 CNY
07/03/2022 Interim Payment 0.005 CNY
05/12/2021 Final Payment 0.01 CNY
02/09/2021 Interim Payment 0.01 CNY
14/06/2021 Interim Payment 0.01 CNY
04/03/2021 Interim Payment 0.05 CNY
19/01/2021 Interim Payment 0.03 CNY
03/12/2020 Final Payment 0.02 CNY
04/11/2020 Interim Payment 0.02 CNY
25/08/2020 Interim Payment 0.02 CNY
14/06/2020 Interim Payment 0.01 CNY
04/03/2020 Interim Payment 0.02 CNY
27/11/2019 Interim Payment 0.02 CNY
16/09/2019 Interim Payment 0.015 CNY
18/07/2019 Interim Payment 0.02 CNY
16/05/2019 Interim Payment 0.02 CNY
06/03/2019 Interim Payment 0.015 CNY
25/12/2018 Annual 0.015 CNY
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