300364

25.070.83%

XP

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

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.72%	12.51M	12/31/2025
Q2 2026	0.00%	+0	1.72%	12.51M	12/31/2025
Q1 2026	0.00%	+0	1.72%	12.51M	09/30/2025
Q4 2025	0.00%	+0	1.72%	12.51M	09/30/2025
Q3 2025	0.00%	+0	1.72%	12.51M	09/30/2025
Q2 2025	0.00%	+0	1.72%	12.51M	03/31/2025
Q1 2025	0.00%	+0	1.72%	12.51M	03/31/2025
Q4 2024	<0.01%	+0	1.72%	12.51M	12/31/2024
Q3 2024	0.00%	+0	1.71%	12.51M	09/30/2024
Q2 2024	0.00%	+0	1.71%	12.51M	06/30/2024
Q1 2024	0.00%	+0	1.71%	12.51M	03/31/2024
Q4 2023	0.00%	+0	1.71%	12.51M	12/31/2023
Q3 2023	0.00%	+0	1.71%	12.51M	09/30/2023
Q2 2023	0.00%	+0	1.71%	12.51M	06/30/2023
Q1 2023	0.01%	+0	1.71%	12.51M	03/31/2023