300685

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XK

Xiamen Keying Investment Partnership Enterprise (Limited Partnership)

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	+0	2.93%	11.17M	03/31/2026
Q2 2026	1.15%	+0	2.93%	11.17M	03/31/2026
Q1 2026	1.19%	-4.78M	2.88%	11.17M	03/31/2026
Q4 2025	0.04%	+0	4.08%	15.94M	11/03/2025
Q3 2025	0.00%	+0	4.12%	15.94M	09/30/2025
Q2 2025	0.99%	-3.93M	4.12%	15.94M	06/30/2025
Q1 2025	0.07%	+0	5.12%	19.87M	03/31/2025
Q4 2024	<0.01%	+0	5.05%	19.87M	12/31/2024
Q3 2024	<0.01%	+0	5.04%	19.87M	09/30/2024
Q2 2024	<0.01%	+0	5.03%	19.87M	06/30/2024
Q1 2024	0.00%	+0	5.03%	19.87M	03/31/2024
Q4 2023	<0.01%	+0	5.03%	19.87M	12/31/2023
Q3 2023	0.05%	-413.00K	5.04%	19.87M	09/30/2023
Q2 2023	0.00%	+0	5.09%	20.28M	06/30/2023
Q1 2023	1.14%	-4.55M	5.09%	20.28M	03/31/2023