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

© 2026 Longbridge｜Disclaimer

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

Jan2

CT and CM Achieve Technological Breakthroughs in IoT and Computing Network in 2025

06:26

Midea Group Deepens Overseas Brand Strategy, Overseas Markets Drive Core Growth

02:42

Independent Analyst Recommends Buying Industrial and Commercial Bank of China

01:12

Jan1

China Mobile Renewed Related Party Transactions Agreement with China Mobile Communications Group

10:46

Dec31

Midea Leads the Opening of Shanghai Spark Open Laboratory

14:17

Midea Group repurchased 1.3277 million A-shares worth approximately $377,000

12:53