688266

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NZ

Ningbo Ze'ao Equity Investment Management Partnership Enterprise (Limited Partnership)

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.75%	-1.98M	5.30%	14.03M	06/30/2026
Q2 2026	0.75%	-1.98M	5.30%	14.03M	06/30/2026
Q1 2026	0.19%	-495.32K	6.05%	16.01M	03/31/2026
Q4 2025	0.00%	+0	6.23%	16.50M	12/31/2025
Q3 2025	0.00%	+0	6.23%	16.50M	09/30/2025
Q2 2025	0.00%	+0	6.23%	16.50M	06/30/2025
Q1 2025	0.00%	+0	6.23%	16.50M	03/31/2025
Q4 2024	0.00%	+0	6.23%	16.50M	12/31/2024
Q3 2024	0.00%	+0	6.23%	16.50M	09/30/2024
Q2 2024	0.00%	+0	6.23%	16.50M	06/30/2024
Q1 2024	0.00%	+0	6.23%	16.50M	03/31/2024
Q4 2023	0.00%	+0	6.23%	16.50M	12/31/2023
Q3 2023	<0.01%	+0	6.23%	16.50M	09/30/2023
Q2 2023	0.64%	+0	6.23%	16.50M	06/30/2023
Q1 2023	0.00%	+0	6.88%	16.50M	03/31/2023