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002864
002864
20.55
2.61%
( -0.55 )
MF
MOZHU FUND
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.40%
556.40K
03/31/2025
Q2 2026
0.00%
+0
0.40%
556.40K
03/31/2025
Q1 2026
0.00%
+0
0.40%
556.40K
03/31/2025
Q4 2025
0.00%
+0
0.40%
428.00K
03/31/2025
Q3 2025
0.00%
+0
0.40%
428.00K
03/31/2025
Q2 2025
0.03%
+0
0.40%
428.00K
03/31/2025
Q1 2025
0.03%
-30.00K
0.40%
428.00K
03/31/2025
Q4 2024
<0.01%
+8.00K
0.43%
458.00K
12/31/2024
Q3 2024
--
+450.00K
0.43%
450.00K
09/30/2024
