09663

1.7451.45%
JN
Jiaxing Nanhu Equity Investment Fund Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+06.13%31.25M
Q2 20260.02%+06.13%31.25M
Q1 20260.08%+06.13%31.25M
Q4 20250.07%+06.11%31.25M
Q3 2025<0.01%+06.04%31.25M
Q2 20250.01%+06.04%31.25M
Q1 2025<0.01%+06.04%31.25M
Q4 2024<0.01%+06.03%31.25M
Q3 20240.00%+06.03%31.25M
Q2 20240.00%+06.03%31.25M
Q1 2024--+06.03%31.25M
Q4 2023--+31.25M6.03%31.25M