CNOOC Energy Strategy Mix

Unit net value: zero point six five one five	Net worth growth rate: -0.05%	Net worth growth rate: -0.05%	Accumulated net value: one point one nine nine five	closing date: 2024/6/25
Latest valuation: - ( - )	Rise and fall: -	Increase and decrease: -
Latest scale: 1.035 billion yuan	Risk level: Medium high risk	Subscription status: Non subscription	Redemption status: redeemable

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abbreviation	Unit net value	growth rate
Penghua High end	zero point nine two seven four	3.03%
Xin Ao Bo Jian	zero point nine two one three	3.03%
Penghua High end	zero point nine two two two	3.03%
Xin Ao Bo Jian	zero point nine one five four	3.02%
Xin'ao's ingenuity	one point zero four nine seven	2.26%
Xin'ao's ingenuity	one point zero five four seven	2.26%
Beneficial quality	zero point five four eight eight	1.91%
Guangfa Beijiao	zero point seven eight three two	1.77%
Guangfa Beijiao	zero point seven nine one three	1.76%
Noandotze	one point three one one zero	1.39%

Peer fund

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abbreviation	Unit net value	growth rate
Zhonghai Kezhuan	zero point seven five five zero	0.27%
Zhonghai Kezhuan	zero point seven four two zero	0.27%
CNOOC Information	zero point eight six one four	-3.74%
China Shipping Pure Bond	one point one eight eight zero	0%
China Shipping Pure Bond	one point two zero seven zero	0%
CNOOC is active	one point three three six zero	-0.22%
Zhonghai Medium short	zero point nine three six six	0.03%
CNOOC Pharmaceuticals	one point zero four seven zero	-0.57%
CNOOC Pharmaceuticals	zero point nine three eight zero	-0.53%
China Shipping Enterprising	one point one three seven zero	-0.79%

Subscription and redemption of CNOOC Energy Strategic Hybrid (398021)
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Reporting period	Total shares at the beginning of the period	Total shares at the end of the period	Total subscription shares during the period (copies)	Total redemption units during the period (share)	Net redemption shares during the period	Net redemption ratio
2024/3/31	1,682,960,000	1,588,280,000	34,715,000	129,399,000	-94,684,000	-5.63%
2023/12/31	1,895,980,000	1,682,960,000	234,673,000	447,691,000	-213,018,000	-11.24%
2023/12/31	1,706,010,000	1,682,960,000	33,605,700	56,655,700	-23,050,000	-1.35%
2023/9/30	1,749,150,000	1,706,010,000	27,917,600	71,056,700	-43,139,100	-2.47%
2023/6/30	1,895,980,000	1,749,150,000	173,150,000	319,978,000	-146,828,000	-7.74%
2023/6/30	1,821,910,000	1,749,150,000	65,241,200	138,004,000	-72,762,800	-3.99%
2023/3/31	1,895,980,000	1,821,910,000	107,908,000	181,974,000	-74,066,000	-3.91%
2022/12/31	1,891,180,000	1,895,980,000	924,334,000	919,539,000	4,795,000	0.25%
2022/12/31	1,665,800,000	1,895,980,000	315,188,000	85,007,000	230,181,000	13.82%
2022/9/30	1,596,040,000	1,665,800,000	259,858,000	190,096,000	69,762,000	4.37%
2022/6/30	1,891,180,000	1,596,040,000	349,288,000	644,436,000	-295,148,000	-15.61%
2022/6/30	1,803,980,000	1,596,040,000	87,300,000	295,248,000	-207,948,000	-11.53%
2022/3/31	1,891,180,000	1,803,980,000	261,988,000	349,188,000	-87,200,000	-4.61%
2021/12/31	1,280,360,000	1,891,180,000	1,871,070,000	1,260,250,000	610,820,000	47.71%
2021/12/31	1,039,700,000	1,891,180,000	1,521,530,000	670,052,000	851,478,000	81.9%
2021/9/30	1,045,670,000	1,039,700,000	267,601,000	273,569,000	-5,968,000	-0.57%
2021/6/30	1,280,360,000	1,045,670,000	81,930,800	316,626,000	-234,695,200	-18.33%
2021/6/30	1,125,290,000	1,045,670,000	31,143,200	110,766,000	-79,622,800	-7.08%
2021/3/31	1,280,360,000	1,125,290,000	50,787,600	205,859,000	-155,071,400	-12.11%
2020/12/31	1,824,620,000	1,280,360,000	268,614,000	812,870,000	-544,256,000	-29.83%
2020/12/31	1,407,010,000	1,280,360,000	38,752,800	165,398,000	-126,645,200	-9%
2020/9/30	1,621,080,000	1,407,010,000	79,155,300	293,225,000	-214,069,700	-13.21%
2020/6/30	1,824,620,000	1,621,080,000	150,706,000	354,247,000	-203,541,000	-11.16%
2020/6/30	1,691,400,000	1,621,080,000	64,915,000	135,239,000	-70,324,000	-4.16%
2020/3/31	1,824,620,000	1,691,400,000	85,791,200	219,008,000	-133,216,800	-7.3%
2019/12/31	1,739,730,000	1,824,620,000	890,913,000	806,025,000	84,888,000	4.88%
2019/12/31	1,915,060,000	1,824,620,000	64,556,900	154,995,000	-90,438,100	-4.72%
2019/9/30	2,009,710,000	1,915,060,000	121,468,000	216,124,000	-94,656,000	-4.71%
2019/6/30	1,739,730,000	2,009,710,000	704,888,000	434,907,000	269,981,000	15.52%
2019/6/30	1,721,850,000	2,009,710,000	680,896,000	393,037,000	287,859,000	16.72%
2019/3/31	1,739,730,000	1,721,850,000	23,991,900	41,869,800	-17,877,900	-1.03%
2018/12/31	1,885,620,000	1,739,730,000	42,557,100	188,442,000	-145,884,900	-7.74%
2018/12/31	1,748,720,000	1,739,730,000	6,717,430	15,707,900	-8,990,470	-0.51%
2018/9/30	1,762,300,000	1,748,720,000	9,408,140	22,987,400	-13,579,260	-0.77%
2018/6/30	1,885,620,000	1,762,300,000	26,431,500	149,746,000	-123,314,500	-6.54%
2018/6/30	1,787,870,000	1,762,300,000	11,654,900	37,224,000	-25,569,100	-1.43%
2018/3/31	1,885,620,000	1,787,870,000	14,776,700	112,522,000	-97,745,300	-5.18%
2017/12/31	2,114,360,000	1,885,620,000	98,907,900	327,656,000	-228,748,100	-10.82%
2017/12/31	1,941,650,000	1,885,620,000	58,191,000	114,227,000	-56,036,000	-2.89%
2017/9/30	2,021,600,000	1,941,650,000	21,164,400	101,112,000	-79,947,600	-3.95%
2017/6/30	2,114,360,000	2,021,600,000	19,552,600	112,318,000	-92,765,400	-4.39%
2017/6/30	2,066,360,000	2,021,600,000	6,967,510	51,726,700	-44,759,190	-2.17%
2017/3/31	2,114,360,000	2,066,360,000	12,585,000	60,590,800	-48,005,800	-2.27%
2016/12/31	2,123,720,000	2,114,360,000	237,862,000	247,214,000	-9,352,000	-0.44%
2016/12/31	2,166,060,000	2,114,360,000	26,398,100	78,097,700	-51,699,600	-2.39%
2016/9/30	2,104,970,000	2,166,060,000	177,483,000	116,389,000	61,094,000	2.9%
2016/6/30	2,123,720,000	2,104,970,000	33,980,500	52,727,600	-18,747,100	-0.88%
2016/6/30	2,120,720,000	2,104,970,000	10,594,700	26,342,300	-15,747,600	-0.74%
2016/3/31	2,123,720,000	2,120,720,000	23,385,800	26,385,300	-2,999,500	-0.14%
2015/12/31	4,253,370,000	2,123,720,000	527,815,000	2,657,460,000	-2,129,645,000	-50.07%
2015/12/31	2,181,870,000	2,123,720,000	83,109,000	141,268,000	-58,159,000	-2.67%
2015/9/30	2,312,990,000	2,181,870,000	84,011,300	215,125,000	-131,113,700	-5.67%
2015/6/30	4,253,370,000	2,312,990,000	360,695,000	2,301,070,000	-1,940,375,000	-45.62%
2015/6/30	3,812,110,000	2,312,990,000	297,303,000	1,796,420,000	-1,499,117,000	-39.33%
2015/3/31	4,253,370,000	3,812,110,000	63,392,000	504,649,000	-441,257,000	-10.37%
2014/12/31	5,199,340,000	4,253,370,000	15,279,300	961,250,000	-945,970,700	-18.19%
2014/12/31	4,645,210,000	4,253,370,000	7,025,830	398,872,000	-391,846,170	-8.44%
2014/9/30	4,891,430,000	4,645,210,000	2,435,010	248,654,000	-246,218,990	-5.03%
2014/6/30	5,199,340,000	4,891,430,000	5,818,430	313,725,000	-307,906,570	-5.92%
2014/6/30	5,029,940,000	4,891,430,000	3,325,280	141,839,000	-138,513,720	-2.75%
2014/3/31	5,199,340,000	5,029,940,000	2,493,150	171,886,000	-169,392,850	-3.26%
2013/12/31	5,799,050,000	5,199,340,000	13,569,700	613,282,000	-599,712,300	-10.34%
2013/12/31	5,380,500,000	5,199,340,000	2,496,520	183,657,000	-181,160,480	-3.37%
2013/9/30	5,549,210,000	5,380,500,000	3,057,700	171,772,000	-168,714,300	-3.04%
2013/6/30	5,799,050,000	5,549,210,000	8,015,460	257,853,000	-249,837,540	-4.31%
2013/6/30	5,693,430,000	5,549,210,000	3,160,860	147,384,000	-144,223,140	-2.53%
2013/3/31	5,799,050,000	5,693,430,000	4,854,610	110,469,000	-105,614,390	-1.82%
2012/12/31	6,111,020,000	5,799,050,000	25,375,900	337,351,000	-311,975,100	-5.11%
2012/12/31	5,864,140,000	5,799,050,000	4,107,510	69,194,200	-65,086,690	-1.11%
2012/9/30	5,930,480,000	5,864,140,000	5,165,960	71,513,800	-66,347,840	-1.12%
2012/6/30	6,111,020,000	5,930,480,000	16,102,500	196,643,000	-180,540,500	-2.95%
2012/6/30	6,062,420,000	5,930,480,000	5,471,730	137,407,000	-131,935,270	-2.18%
2012/3/31	6,111,020,000	6,062,420,000	10,630,700	59,235,700	-48,605,000	-0.8%
2011/12/31	7,383,200,000	6,111,020,000	170,637,000	1,442,820,000	-1,272,183,000	-17.23%
2011/12/31	6,291,360,000	6,111,020,000	7,342,310	187,678,000	-180,335,690	-2.87%
2011/9/30	6,315,170,000	6,291,360,000	122,124,000	145,934,000	-23,810,000	-0.38%
2011/6/30	7,383,200,000	6,315,170,000	41,171,000	1,109,210,000	-1,068,039,000	-14.47%
2011/6/30	6,516,160,000	6,315,170,000	14,965,100	215,955,000	-200,989,900	-3.08%
2011/3/31	7,383,200,000	6,516,160,000	26,205,900	893,251,000	-867,045,100	-11.74%
2010/12/31	8,833,020,000	7,383,200,000	299,226,000	1,749,040,000	-1,449,814,000	-16.41%
2010/12/31	8,317,270,000	7,383,200,000	25,561,900	959,630,000	-934,068,100	-11.23%
2010/9/30	8,585,280,000	8,317,270,000	8,549,950	276,556,000	-268,006,050	-3.12%
2010/6/30	8,833,020,000	8,585,280,000	265,114,000	512,854,000	-247,740,000	-2.8%
2010/6/30	8,797,430,000	8,585,280,000	23,810,000	235,962,000	-212,152,000	-2.41%
2010/3/31	8,833,020,000	8,797,430,000	241,304,000	276,892,000	-35,588,000	-0.4%
2009/12/31	10,468,100,000	8,833,020,000	914,764,000	2,549,870,000	-1,635,106,000	-15.62%
2009/12/31	9,629,710,000	8,833,020,000	33,672,000	830,361,000	-796,689,000	-8.27%
2009/9/30	9,962,110,000	9,629,710,000	512,776,000	845,182,000	-332,406,000	-3.34%
2009/6/30	10,468,100,000	9,962,110,000	368,316,000	874,327,000	-506,011,000	-4.83%
2009/6/30	10,315,300,000	9,962,110,000	323,065,000	676,293,000	-353,228,000	-3.42%
2009/3/31	10,468,100,000	10,315,300,000	45,251,500	198,034,000	-152,782,500	-1.46%
2008/12/31	11,337,100,000	10,468,100,000	2,942,040,000	3,811,050,000	-869,010,000	-7.67%
2008/12/31	8,725,220,000	10,468,100,000	2,397,200,000	654,294,000	1,742,906,000	19.98%
2008/9/30	9,033,930,000	8,725,220,000	34,655,600	343,369,000	-308,713,400	-3.42%
2008/6/30	11,337,100,000	9,033,930,000	510,181,000	2,813,380,000	-2,303,199,000	-20.32%
2008/6/30	9,866,780,000	9,033,930,000	209,233,000	1,042,080,000	-832,847,000	-8.44%
2008/3/31	11,337,100,000	9,866,780,000	300,948,000	1,771,300,000	-1,470,352,000	-12.97%
2007/12/31	9,745,100,000	11,337,100,000	10,246,200,000	8,654,190,000	1,592,010,000	16.34%
2007/12/31	13,418,000,000	11,337,100,000	744,074,000	2,824,950,000	-2,080,876,000	-15.51%
2007/9/30	17,216,900,000	13,418,000,000	1,114,600,000	4,913,500,000	-3,798,900,000	-22.06%
2007/6/30	9,745,100,000	17,216,900,000	8,387,550,000	915,739,000	7,471,811,000	76.67%
2007/6/30	12,103,200,000	17,216,900,000	6,029,460,000	915,739,000	5,113,721,000	42.25%

*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.

CNOOC Energy Strategy Mix

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Subscription and redemption of CNOOC Energy Strategic Hybrid (398021)

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