688208

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XP

Xuanyuan Private Fund Investment Management (Guangdong) Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.18%	7.86M	07/16/2026
Q2 2026	<0.01%	+0	1.18%	7.86M	03/31/2026
Q1 2026	0.00%	+0	1.18%	7.86M	03/31/2026
Q4 2025	0.01%	+0	1.18%	7.86M	12/31/2025
Q3 2025	<0.01%	+80.00	1.19%	7.86M	09/30/2025
Q2 2025	<0.01%	+52.00	1.19%	7.86M	04/08/2025
Q1 2025	<0.01%	+172.00	1.19%	7.86M	03/31/2025
Q4 2024	<0.01%	-218.00	1.19%	7.86M	12/31/2024
Q3 2024	0.02%	+0	1.20%	7.86M	09/30/2024
Q2 2024	0.00%	+0	1.18%	7.86M	06/30/2024
Q1 2024	0.00%	+0	1.18%	7.86M	03/31/2024
Q4 2023	<0.01%	+0	1.18%	7.86M	12/31/2023
Q3 2023	0.00%	+0	1.18%	7.86M	09/30/2023
Q2 2023	0.01%	+0	1.18%	7.86M	06/30/2023
Q1 2023	0.01%	+0	1.17%	7.86M	03/31/2023