688200

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NC
New China Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.76%1.53M
Q2 2026<0.01%+00.76%1.53M
Q1 20260.76%+00.76%1.53M
Q4 20250.00%+0<0.01%9.87K
Q3 20250.14%+0<0.01%9.87K
Q2 20250.14%-182.83K<0.01%9.87K
Q1 20250.17%+00.14%192.71K
Q4 20240.17%-232.39K0.14%192.71K
Q3 20240.29%+00.31%425.10K
Q2 20240.29%+397.03K0.31%425.10K
Q1 2024<0.01%+00.02%28.07K
Q4 2023<0.01%-7.02K0.02%28.07K
Q3 20230.32%+00.03%35.09K
Q2 20230.32%-428.88K0.03%35.09K
Q1 20230.16%+00.34%463.97K