Main financial indicators of CNOOC Shanghai Hong Kong Shenzhen Value Optimization Hybrid C (020362)
Deadline
2024/6/30
2024/3/31
1970/1/1
1970/1/1
Current profit (yuan)
207,501
21,740
zero
zero
Net income of the Fund in the current period (yuan)
-121,294
-44,107
zero
zero
Weighted average fund share profit of the current period (yuan)
zero point zero three six three
zero point zero one nine eight
Net value of fund assets at the end of the period (yuan)
1,499,830
1,383,770
zero
zero
Net asset value of unit fund at the end of the period (yuan)
zero point seven four nine
zero point seven three seven
*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.