300502

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ZO

Zhong Ou Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.28%	17.84M	12/31/2025
Q2 2026	<0.01%	+0	1.28%	17.84M	12/31/2025
Q1 2026	<0.01%	+0	1.18%	16.37M	06/30/2025
Q4 2025	<0.01%	+0	1.18%	11.71M	06/30/2025
Q3 2025	0.35%	+0	1.18%	11.71M	06/30/2025
Q2 2025	0.35%	-3.44M	1.18%	11.71M	06/30/2025
Q1 2025	<0.01%	+0	1.53%	15.15M	12/31/2024
Q4 2024	<0.01%	-14.72K	1.53%	15.15M	12/31/2024
Q3 2024	1.37%	+0	1.53%	15.16M	06/30/2024
Q2 2024	1.37%	+13.63M	1.53%	15.16M	06/30/2024
Q1 2024	0.21%	+0	0.15%	1.53M	12/31/2023
Q4 2023	0.21%	-2.05M	0.15%	1.53M	12/31/2023
Q3 2023	0.28%	+0	0.36%	3.58M	06/30/2023
Q2 2023	0.28%	+2.80M	0.36%	3.58M	06/30/2023
Q1 2023	0.06%	+0	0.08%	781.45K	12/31/2022