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 one point zero three seven zero
Rise and fall 1.77%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: September 26, 2024
Unit net value one point zero three seven zero
Ranking of ups and downs --
Ranking of increase in recent March --
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: September 26, 2024
Date of establishment:December 27, 2023 Cumulative net value per unit:1.0370 yuan
Latest scale:1 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping Hybrid to Dividend Hybrid C (020360)
Start dateDeadline
No corresponding data!
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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.
Structure of holders of China Shipping Hybrid to Dividend Hybrid C (020360)
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Reporting period
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Top Ten Holders of China Shipping Hybrid to Dividend Hybrid C (020360)
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Report date
S/N
Name of holder
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Proportion in total shares (%)
*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 net value of CNOOC hybrid to dividend hybrid C (020360)
Start dateDeadline
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date
Unit net value (yuan)
Accumulated net value (yuan)
Net value growth rate
*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>>
*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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Change in position of CNOOC hybrid dividend hybrid C (020360)
Report date
*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.
All shares of CNOOC Hybrid to Dividend Hybrid C (020360)
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S/N
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Securities Abbreviation
Market value of position (yuan)
Proportion to net fund value (%)
Number of shares held (shares)
Proportion in total share capital of the company (%)
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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.
CNOOC Hybrid to dividend hybrid C (020360) held bonds
Report date
S/N
Bond code
Bond abbreviation
Market value of bonds (yuan)
Proportion to net worth (%)
Bond holding 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.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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