01519

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ZO

Zhong Ou Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	0.35%	33.59M	12/31/2025
Q2 2026	0.03%	+0	0.35%	33.59M	12/31/2025
Q1 2026	<0.01%	+0	0.26%	23.20M	06/30/2025
Q4 2025	<0.01%	+0	0.26%	23.20M	06/30/2025
Q3 2025	0.24%	+0	0.26%	23.20M	06/30/2025
Q2 2025	0.24%	+21.18M	0.26%	23.20M	06/30/2025
Q1 2025	--	+0	0.02%	2.02M	12/31/2024
Q4 2024	--	+2.02M	0.02%	2.02M	12/31/2024