Main financial indicators of CNOOC Consumption Hybrid C (017915)
Deadline
2024/6/30
2024/3/31
2023/12/31
2023/9/30
Current profit (yuan)
-23,429
-4,646
-20,510
-16,513
Net income of the Fund in the current period (yuan)
-9,130
-29,619
-16,198
-6,417
Weighted average fund share profit of the current period (yuan)
-0.3
-0.0591
-0.2812
-0.1939
Net value of fund assets at the end of the period (yuan)
241,720
255,347
243,270
282,592
Net asset value of unit fund at the end of the period (yuan)
two point eight eight nine
three point one nine three
three point two six seven
three point five four 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.