300146

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QZ

Qilu Zhongtai Private Equity Fund Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.09%	18.20M	12/31/2025
Q2 2026	0.00%	+0	1.09%	18.20M	12/31/2025
Q1 2026	0.04%	+0	1.09%	18.20M	12/31/2025
Q4 2025	0.04%	-732.80K	1.09%	18.20M	12/31/2025
Q3 2025	<0.01%	-110.50K	1.13%	18.94M	09/30/2025
Q2 2025	<0.01%	+0	1.13%	19.05M	06/30/2025
Q1 2025	<0.01%	+0	1.13%	19.05M	03/31/2025
Q4 2024	<0.01%	+0	1.13%	19.05M	12/31/2024
Q3 2024	0.00%	+0	1.13%	19.05M	09/30/2024
Q2 2024	<0.01%	+0	1.13%	19.05M	06/30/2024
Q1 2024	<0.01%	+0	1.13%	19.05M	03/31/2024
Q4 2023	<0.01%	+0	1.12%	19.05M	12/31/2023
Q3 2023	<0.01%	+0	1.12%	19.05M	09/30/2023
Q2 2023	<0.01%	+0	1.12%	19.05M	06/30/2023
Q1 2023	<0.01%	+0	1.12%	19.05M	03/31/2023