603501

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ZT

Zhongxin Technology Private Equity Fund Management (Ningbo) Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	5.95%	74.13M	10/16/2026
Q2 2026	0.03%	+0	5.93%	74.13M	06/30/2026
Q1 2026	0.03%	+0	5.90%	74.13M	03/31/2026
Q4 2025	0.24%	+0	5.92%	74.13M	12/31/2025
Q3 2025	<0.01%	+0	6.17%	74.13M	09/30/2025
Q2 2025	0.01%	+0	6.17%	74.13M	03/31/2025
Q1 2025	<0.01%	+0	6.17%	74.13M	03/31/2025
Q4 2024	0.01%	+0	6.18%	74.13M	12/31/2024
Q3 2024	<0.01%	+0	6.19%	74.13M	09/30/2024
Q2 2024	0.00%	+0	6.19%	74.13M	06/30/2024
Q1 2024	1.15%	-15.00M	6.19%	74.13M	03/31/2024
Q4 2023	1.05%	-10.00M	7.33%	89.13M	12/31/2023
Q3 2023	0.02%	+0	8.38%	99.13M	09/30/2023
Q2 2023	<0.01%	+0	8.37%	99.13M	06/30/2023
Q1 2023	0.84%	-10.00M	8.37%	99.13M	03/31/2023