06911

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SL

Shengsong Lancang Shengshi Chaxiang No. 1 Private Securities Investment Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	4.05%	6.08M	12/31/2025
Q2 2026	0.00%	+0	4.05%	6.08M	12/31/2025
Q1 2026	0.00%	+0	4.05%	6.08M	09/30/2025
Q4 2025	0.94%	+0	4.05%	6.08M	09/30/2025
Q3 2025	0.94%	-210.00K	4.05%	6.08M	09/30/2025
Q2 2025	0.00%	+0	4.99%	6.29M	12/31/2024
Q1 2025	0.00%	+0	4.99%	6.29M	12/31/2024
Q4 2024	0.00%	+0	4.99%	6.29M	12/31/2024
Q3 2024	0.00%	+0	4.99%	6.29M	12/31/2023
Q2 2024	0.00%	+0	4.99%	6.29M	12/31/2023
Q1 2024	--	+0	4.99%	6.29M	12/31/2023
Q4 2023	--	+6.29M	4.99%	6.29M	12/31/2023