02180

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CP
CITIC Private Equity Funds Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.35%4.88M
Q2 20260.00%+02.35%4.88M
Q1 20260.00%+02.35%4.88M
Q4 20250.00%+02.35%4.88M
Q3 20250.00%+02.35%4.88M
Q2 202528.50%-59.14M2.35%4.88M
Q1 20250.00%+030.85%64.02M
Q4 20240.00%+030.85%64.02M
Q3 20240.00%+030.85%64.02M
Q2 20240.00%+030.85%64.02M
Q1 20240.00%+030.85%64.02M
Q4 20230.00%+030.85%64.02M
Q3 20230.00%+030.85%64.02M
Q2 20230.00%+030.85%64.02M
Q1 20230.00%+030.85%64.02M