600855

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GI

Guodiao Innovation Private Equity Fund Management (Hainan) Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.09%	5.13M	03/31/2025
Q2 2026	0.00%	+0	1.09%	5.13M	03/31/2025
Q1 2026	0.00%	+0	1.09%	5.13M	03/31/2025
Q4 2025	0.00%	+0	1.09%	5.13M	03/31/2025
Q3 2025	0.00%	+0	1.09%	5.13M	03/31/2025
Q2 2025	0.00%	+0	1.09%	5.13M	03/31/2025
Q1 2025	0.00%	+0	1.09%	5.13M	03/31/2025
Q4 2024	0.54%	-2.55M	1.09%	5.13M	12/31/2024
Q3 2024	0.02%	+0	1.64%	7.68M	09/30/2024
Q2 2024	0.00%	+0	1.62%	7.68M	06/30/2024
Q1 2024	0.00%	+0	1.62%	7.68M	03/31/2024
Q4 2023	0.00%	+0	1.62%	7.68M	12/31/2023
Q3 2023	0.01%	+0	1.62%	7.68M	09/30/2023
Q2 2023	--	+7.68M	1.61%	7.68M	06/30/2023