Shanghai Stock Exchange Index ----.--- --.---% Shenzhen Stock Index -----.--- --.---% Shanghai Securities Fund ----.--- -.---% Shenzhen Securities Fund ----.--- -.---%

Reading

-.----

-.---- (-.----%)
--/--/-- --:--:--
Latest Net Worth: ----- Yesterday's net worth: ----- Cumulative net value: -----
Rise and fall: ----- Increase and decrease: ----- Five minute ramp up: -----
Public information of CNOOC Money A (392001) Fund
Serial number three million seven hundred and fifty-six thousand four hundred and six
Fund code three hundred and ninety-two thousand and one
Date of announcement 2024-03-29
number eleven
title Annual Report of China Shipping Money Market Securities Investment Fund in 2023
Full text of information See the appendix for the contents of the announcement
Fund information type Annual report of the Fund
Announcement source China Securities Regulatory Commission
Back to top