1 day-0.69%
1 week-1.30%
Current month-3.66%
1 month-3.86%
3 months-10.80%
6 months-7.53%
Current year-5.11%
1 week 4.15
Extreme 4.148
4.25
1 month 4
Extreme 4.001
4.36
Current year 4
Extreme 4.001
4.85
1 year 3.73
Extreme 3.729
4.85
3 years 3.73
Extreme 3.729
4.85
5 years 3.73
Extreme 3.729
4.85
10 years 3.73
Extreme 3.729
4.85
Change 5-day change 1-year change 3-year change Capi.($)
-0.69%-1.30% - - 49Cr
-0.01%+0.65%+34.56%+26.92% 10TCr
+0.31%+2.18%-22.97%-13.06% 7.86TCr
-0.39%-0.13%+2.89%+48.86% 6.51TCr
-0.14%+6.98%+27.00%+107.56% 3.68TCr
+0.26%+3.34%-22.05%-31.28% 3.47TCr
+0.91%+2.80%-18.67%-23.25% 1.98TCr
+0.38%+0.12%+29.75%+57.81% 1.63TCr
+0.42%+0.39%+88.51%+100.07% 586.47Cr
+0.43%+4.50%+3.11%+4.98% 438.17Cr
Average +0.22%+1.88%+13.57%+30.96% 3.63TCr
Weighted average by Cap. +0.02%+1.71%+7.57%+24.36%
Logo China Southern Fund Management Co. - China southern GDS idc REIT Fund
China Southern Wanguo Data Center Closed-end Infrastructure Securities Investment Fund is a real estate investment trust (REIT). The investment objective of the Fund is to invest in infrastructure asset-backed securities with infrastructure projects as the ultimate investment target, and to hold all the equity and related claims of the infrastructure project company through the asset-backed securities, thereby obtaining full ownership or operation rights of the infrastructure project. The Fund mainly invests in infrastructure asset-backed securities, and its main project is the Guojin Data Center legally held by Guojin Technology (Kunshan) Co., Ltd. The Fund manager of this fund is China Southern Asset Management Co., Ltd.
Employees
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Date Price Change Volume
15/26/15 CN¥4.162 -0.69% 24,04,442
14/26/14 CN¥4.191 +0.07% 28,11,343
13/26/13 CN¥4.188 -0.57% 23,13,174
10/26/10 CN¥4.212 +0.55% 19,37,200
09/26/09 CN¥4.189 -0.66% 32,41,804
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