01164

----

CM

Chengtong Mixed Reform Private Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	4.78%	363.13M	09/23/2025
Q2 2026	0.00%	+0	4.78%	363.13M	09/23/2025
Q1 2026	0.00%	+0	4.78%	363.13M	09/23/2025
Q4 2025	3.90%	+0	4.78%	363.13M	09/23/2025
Q3 2025	3.90%	-296.18M	4.78%	363.13M	09/23/2025
Q2 2025	1.32%	-100.00M	8.67%	659.30M	06/27/2025
Q1 2025	0.00%	+0	9.99%	759.30M	12/31/2024
Q4 2024	0.00%	+0	9.99%	759.30M	12/31/2024
Q3 2024	0.00%	+0	9.99%	759.30M	12/31/2023
Q2 2024	0.00%	+0	9.99%	759.30M	12/31/2023
Q1 2024	0.00%	+0	9.99%	759.30M	12/31/2023
Q4 2023	0.00%	+0	9.99%	759.30M	12/31/2023
Q3 2023	0.00%	+0	9.99%	759.30M	12/31/2022
Q2 2023	0.00%	+0	9.99%	759.30M	12/31/2022
Q1 2023	0.00%	+0	9.99%	759.30M	12/31/2022