605319

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NC

New China Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.12%	412.00K	12/31/2025
Q2 2026	0.00%	+0	0.12%	412.00K	12/31/2025
Q1 2026	0.04%	+0	0.12%	412.00K	12/31/2025
Q4 2025	0.00%	+0	0.15%	532.70K	06/30/2025
Q3 2025	0.02%	+0	0.15%	532.70K	06/30/2025
Q2 2025	0.02%	+84.70K	0.15%	532.70K	06/30/2025
Q1 2025	--	+0	0.13%	448.00K	12/31/2024
Q4 2024	--	+448.00K	0.13%	448.00K	12/31/2024
Q4 2023	<0.01%	-1.07K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	1.07K	06/30/2023
Q2 2023	<0.01%	+0	<0.01%	1.07K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	1.07K	12/31/2022