300438

----

ZO

Zhong Ou Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.97%	4.89M	12/31/2025
Q2 2026	0.00%	+0	0.97%	4.89M	12/31/2025
Q1 2026	0.00%	+0	<0.01%	21.70K	06/30/2025
Q4 2025	0.00%	+0	<0.01%	21.70K	06/30/2025
Q3 2025	--	+0	<0.01%	21.70K	06/30/2025
Q2 2025	--	+21.70K	<0.01%	21.70K	06/30/2025
Q4 2023	0.08%	-416.55K	0.00%	0.00	12/31/2023
Q3 2023	0.05%	+0	0.08%	416.55K	06/30/2023
Q2 2023	0.04%	-174.50K	0.09%	416.55K	06/30/2023
Q1 2023	0.16%	+0	0.13%	591.05K	12/31/2022