Main financial indicators of CNOOC Energy Strategic Hybrid (398021)
Deadline
2024/3/31
2023/12/31
2023/9/30
2023/6/30
Current profit (yuan)
-132,154,000
-73,339,200
-193,207,000
-29,121,000
Net income of the Fund in the current period (yuan)
-209,098,000
-53,392,600
-142,261,000
-142,609,000
Weighted average fund share profit of the current period (yuan)
-0.0814
-0.0433
-0.1116
-0.0163
Net value of fund assets at the end of the period (yuan)
998,563,000
1,190,960,000
1,281,180,000
1,508,360,000
Net asset value of unit fund at the end of the period (yuan)
zero point six two eight seven
zero point seven zero seven seven
zero point seven five one
zero point eight six two three
*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.