301050

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CY

Chongqing Yida Enterprise Management Partnership Enterprise (Limited Partnership)

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.70%	1.72M	12/31/2025
Q2 2026	<0.01%	+0	0.70%	1.72M	12/31/2025
Q1 2026	0.02%	+0	1.68%	4.15M	09/30/2025
Q4 2025	1.01%	+0	1.68%	4.15M	09/30/2025
Q3 2025	0.99%	-2.43M	1.70%	4.15M	09/30/2025
Q2 2025	1.04%	+0	2.69%	6.58M	03/31/2025
Q1 2025	1.01%	-2.43M	2.73%	6.58M	03/31/2025
Q4 2024	0.02%	+0	3.73%	9.01M	12/31/2024
Q3 2024	1.00%	-2.41M	3.75%	9.01M	09/30/2024
Q2 2024	0.00%	+0	4.76%	11.42M	06/30/2024
Q1 2024	0.07%	+0	4.76%	11.42M	03/31/2024
Q4 2023	<0.01%	+0	4.68%	11.42M	12/31/2023
Q3 2023	0.00%	+0	4.68%	11.42M	09/30/2023
Q2 2023	0.00%	+0	4.68%	11.42M	06/30/2023
Q1 2023	0.63%	+1.55M	4.68%	11.42M	03/31/2023