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首个封转开长盛同智优势成长基金LOF今上市

打印本稿】 【进入论坛】 【推荐朋友】 【关闭窗口 2007年03月02日 11:05

    长盛基金管理有限公司发布公告称,长盛同智优势成长混合型证券投资基金 今起在深圳证券交易所上市交易,而这也是目前上市的首个封转开  LOF。    


    经基金托管人中国银行复核,截至2月15日,长盛同智的基金份额净值为1.0284,上市首日以该基金份额净值1.028为开盘参考价,并以此为基准设置涨跌幅限制,幅度为10%。

 
来源:上海证券报
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