06809

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ZR

Zhuhai Rongying Equity Investment Partnership Enterprise (Limited Partnership)

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	2.13%	25.68M	10/29/2026
Q2 2026	1.01%	-12.23M	2.12%	25.68M	05/28/2026
Q1 2026	0.21%	+0	3.13%	37.91M	03/31/2026
Q4 2025	0.26%	-3.00M	4.09%	46.36M	10/17/2025
Q3 2025	<0.01%	+0	4.35%	49.36M	09/30/2025
Q2 2025	0.55%	-6.27M	4.34%	49.36M	06/30/2025
Q1 2025	0.42%	-5.18M	4.90%	55.63M	03/31/2025
Q4 2024	0.01%	+0	5.31%	60.81M	12/31/2024
Q3 2024	<0.01%	+0	5.32%	60.81M	09/30/2024
Q2 2024	0.01%	+0	5.33%	60.81M	06/30/2024
Q1 2024	0.00%	+0	5.34%	60.81M	03/31/2024
Q4 2023	<0.01%	+0	5.34%	60.81M	12/31/2023
Q3 2023	<0.01%	+0	5.34%	60.81M	09/30/2023
Q2 2023	0.02%	+0	5.35%	60.81M	06/30/2023
Q1 2023	0.05%	-490.00K	5.37%	60.81M	03/31/2023