Yongying Low carbon Environmental Protection Smart Selection Hybrid Launch C
(016387)View with mobile phone
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mixed typeMedium risk
Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value zero point six three three zero
Rise and fall 1.33%
Increase in recent March 6.93%
Increase in recent one year -14.80%
Increase in recent three years --
Data date: May 31, 2024
Unit net value zero point six three three zero
Ranking of ups and downs 2768/two thousand eight hundred and sixty
Ranking of increase in recent March 390/two thousand seven hundred and fifty-three
Ranking of increase in recent 1 year 1308/two thousand two hundred and fifty-eight
Ranking of increase in recent three years --
Data date: May 31, 2024
Date of establishment:October 17, 2022 Cumulative net value per unit:0.6330 yuan
Latest scale:4 million Accumulated dividends:0 yuan
Total subscription shares during the period (copies)
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Structure of holders of Yongying Low Carbon Environmental Protection Smart Choice Hybrid Initiator C (016387)
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Reporting period
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Ten Holders of Yongying Low Carbon Environmental Protection Smart Selection Co sponsor C (016387)
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S/N
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Proportion in total shares (%)
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Historical net value of Yongying low-carbon environmental protection smart selection hybrid sponsor C (016387)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Position change of Yongying low-carbon environmental protection smart selection co sponsor C (016387)
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All shares held by Yongying Low Carbon Environmental Protection Smart Selection Co sponsor C (016387)
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Proportion to net fund value (%)
Number of shares held (shares)
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Shareholding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
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