688114

----

WA

Wanjia Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.21%	5.00M	03/31/2025
Q2 2026	<0.01%	+0	1.21%	5.00M	03/31/2025
Q1 2026	0.00%	+0	1.21%	5.00M	03/31/2025
Q4 2025	0.00%	+0	1.21%	5.00M	03/31/2025
Q3 2025	0.00%	+0	1.21%	5.00M	03/31/2025
Q2 2025	0.25%	+0	1.21%	5.00M	03/31/2025
Q1 2025	0.25%	-1.00M	1.21%	5.00M	03/31/2025
Q4 2024	<0.01%	+0	1.46%	6.00M	12/31/2024
Q3 2024	0.25%	+1.00M	1.46%	6.00M	09/30/2024
Q2 2024	<0.01%	+0	1.22%	5.00M	06/30/2024
Q1 2024	<0.01%	+0	1.21%	5.00M	03/31/2024
Q4 2023	0.68%	+2.80M	1.21%	5.00M	12/31/2023
Q3 2023	<0.01%	+0	0.53%	2.20M	09/30/2022
Q2 2023	<0.01%	+0	0.53%	2.20M	09/30/2022
Q1 2023	<0.01%	+0	0.53%	2.20M	09/30/2022