300685

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XY

Xiamen Yixiang Investment Partnership Enterprise (Limited Partnership)

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.04%	+0	2.29%	8.73M	03/31/2026
Q2 2026	0.06%	+0	2.29%	8.73M	03/31/2026
Q1 2026	0.02%	+0	2.26%	8.73M	03/31/2026
Q4 2025	0.02%	+0	2.23%	8.73M	11/03/2025
Q3 2025	2.92%	-11.30M	2.26%	8.73M	09/30/2025
Q2 2025	0.02%	+0	5.18%	20.03M	06/30/2025
Q1 2025	0.07%	+0	5.16%	20.03M	03/31/2025
Q4 2024	<0.01%	+0	5.09%	20.03M	12/31/2024
Q3 2024	<0.01%	+0	5.08%	20.03M	09/30/2024
Q2 2024	<0.01%	+0	5.08%	20.03M	06/30/2024
Q1 2024	0.00%	+0	5.07%	20.03M	03/31/2024
Q4 2023	<0.01%	+0	5.07%	20.03M	12/31/2023
Q3 2023	0.05%	+0	5.08%	20.03M	09/30/2023
Q2 2023	0.00%	+0	5.03%	20.03M	06/30/2023
Q1 2023	0.15%	-616.40K	5.03%	20.03M	03/31/2023