09960

0.9403.30%
CP
CITIC Private Equity Funds Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+08.08%80.37M
Q2 2026<0.01%+08.07%80.37M
Q1 2026<0.01%+08.06%80.37M
Q4 2025<0.01%+08.06%80.37M
Q3 2025<0.01%+08.06%80.37M
Q2 20250.51%+08.06%80.37M
Q1 20250.51%+08.06%80.37M
Q4 20240.06%+08.58%80.37M
Q3 20240.09%+08.52%80.37M
Q2 20240.09%+08.51%80.37M
Q1 20240.03%+08.42%80.37M
Q4 20230.03%+08.42%80.37M
Q3 20230.05%+08.39%80.37M
Q2 20230.03%+08.39%80.37M
Q1 20230.19%+08.35%80.37M