000591

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SC

Sino-Singapore Connectivity Private Equity Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.48%	18.64M	03/31/2026
Q2 2026	0.21%	+0	0.48%	18.64M	03/31/2026
Q1 2026	0.22%	-8.44M	0.48%	18.64M	03/31/2026
Q4 2025	<0.01%	+0	0.69%	27.08M	09/30/2025
Q3 2025	<0.01%	+0	0.69%	27.08M	09/30/2025
Q2 2025	<0.01%	+0	0.69%	27.08M	05/07/2025
Q1 2025	<0.01%	+0	0.69%	27.08M	03/31/2025
Q4 2024	<0.01%	+0	0.69%	27.08M	12/31/2024
Q3 2024	<0.01%	+0	0.69%	27.08M	09/30/2024
Q2 2024	<0.01%	+0	0.69%	27.08M	06/30/2024
Q1 2024	<0.01%	+0	0.69%	27.08M	12/31/2023
Q4 2023	0.00%	+0	0.69%	27.08M	12/31/2023
Q3 2023	0.00%	+0	0.69%	27.08M	09/30/2023
Q2 2023	0.03%	-977.60K	0.69%	27.08M	06/30/2023
Q1 2023	--	+28.05M	0.72%	28.05M	03/31/2023