06865

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CP

CICC Pucheng Investment Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.03%	23.87M	12/31/2025
Q2 2026	<0.01%	+0	1.03%	23.87M	12/31/2025
Q1 2026	0.16%	+0	2.05%	47.74M	12/31/2025
Q4 2025	0.16%	+3.78M	2.05%	47.74M	12/31/2025
Q3 2025	0.00%	+0	1.89%	43.96M	12/31/2024
Q2 2025	<0.01%	+0	1.89%	43.96M	12/31/2024
Q1 2025	1.03%	+0	1.89%	43.96M	12/31/2024
Q4 2024	1.02%	+23.87M	1.88%	43.96M	12/31/2024
Q3 2024	<0.01%	+0	0.86%	20.09M	12/31/2023
Q2 2024	<0.01%	+0	0.86%	20.09M	12/31/2023
Q1 2024	0.16%	+0	0.85%	20.09M	12/31/2023
Q4 2023	0.16%	-3.78M	0.85%	20.09M	12/31/2023
Q3 2023	0.10%	+0	1.02%	23.87M	12/31/2022
Q2 2023	0.00%	+0	1.11%	23.87M	12/31/2022
Q1 2023	0.00%	+0	1.11%	23.87M	12/31/2022