603659

----

BA

Bosera Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.05%	22.07M	12/31/2025
Q2 2026	<0.01%	+0	1.05%	22.07M	12/31/2025
Q1 2026	0.26%	+0	1.05%	22.07M	12/31/2025
Q4 2025	<0.01%	+0	1.31%	27.49M	06/30/2025
Q3 2025	1.28%	+0	1.31%	27.49M	06/30/2025
Q2 2025	1.28%	+26.85M	1.31%	27.49M	06/30/2025
Q1 2025	0.02%	+0	0.03%	636.55K	12/31/2024
Q4 2024	0.02%	+341.55K	0.03%	636.55K	12/31/2024
Q3 2024	<0.01%	+0	0.01%	295.00K	06/30/2024
Q2 2024	<0.01%	-121.89K	0.01%	295.00K	06/30/2024
Q1 2024	0.05%	+0	0.02%	416.88K	12/31/2023
Q4 2023	0.05%	-912.03K	0.02%	416.88K	12/31/2023
Q3 2023	0.02%	+0	0.07%	1.33M	06/30/2023
Q2 2023	0.02%	-369.74K	0.07%	1.33M	06/30/2023
Q1 2023	<0.01%	+0	0.08%	1.70M	12/31/2022