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Citic-Prudential Depth Value Hybrid Fund(LOF)(165508.SZ)

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Schedules & Filings

Schedules

Filings

Dec20

Distribution Plan(CST)

Cash dividend 0.196 CNY

Dec18

Distribution Plan(CST)

Cash dividend 0.196 CNY

Distribution Plan(CST)

Cash dividend 0.196 CNY

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Event Tracking

Jan10

e-CNY Balance to Earn Interest at 活期存款 Rates

07:02

Jan9

Bank Safety Deposit Box Rental Market Booms

10:36

Jan8

Guangdong Industrial and Commercial Bank Signs Five-Year 1Billion Financing Agreement with XPeng

23:27

ICBC Launches Cross-border Digital RMB Payment Pilot and Completes First Remittance

12:46

ICBC Raises Risk Rating for Accumulated Gold Business

12:11

Ping An Life Increases Stake in CMB H Shares Again

12:00