002896

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CD
Cixi Deli Investment Management Partnership Enterprise (Limited Partnership)
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.29%-562.00K0.86%1.69M
Q2 20260.29%-562.00K0.86%1.69M
Q1 20260.00%+01.14%2.25M
Q4 20250.00%+01.14%2.25M
Q3 20250.00%+01.14%2.25M
Q2 20250.00%+01.14%2.25M
Q1 20250.00%+01.14%2.25M
Q4 20240.00%+01.14%2.25M
Q3 20240.00%+01.14%2.25M
Q2 20240.00%+01.14%2.25M
Q1 20240.00%+01.14%2.25M
Q4 20230.00%+01.14%2.25M
Q3 20230.37%-731.25K1.14%2.25M
Q2 20230.00%+01.52%2.98M
Q1 20230.00%+01.52%2.98M