300775

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BA

Bosera Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.21%	1.17M	12/31/2025
Q2 2026	0.00%	+0	0.21%	1.17M	12/31/2025
Q1 2026	0.17%	+0	0.21%	1.17M	12/31/2025
Q4 2025	0.00%	+0	0.04%	220.20K	12/31/2024
Q3 2025	<0.01%	+0	0.04%	220.20K	12/31/2024
Q2 2025	<0.01%	-18.20K	0.04%	220.20K	12/31/2024
Q1 2025	<0.01%	+0	0.04%	238.40K	12/31/2024
Q4 2024	<0.01%	-15.40K	0.04%	238.40K	12/31/2024
Q3 2024	<0.01%	+0	0.05%	253.80K	06/30/2024
Q2 2024	<0.01%	+26.40K	0.05%	253.80K	06/30/2024
Q1 2024	<0.01%	+0	0.04%	227.40K	12/31/2023
Q4 2023	<0.01%	-43.90K	0.04%	227.40K	12/31/2023
Q3 2023	0.84%	+0	0.05%	271.30K	06/30/2023
Q2 2023	0.84%	-4.60M	0.05%	271.30K	06/30/2023
Q1 2023	0.74%	-2.50K	0.89%	4.87M	12/31/2022