688302

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Y(

Yaojin (Shanghai) Private Equity Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.11%	1.10M	06/30/2025
Q2 2026	0.00%	+0	1.11%	1.10M	06/30/2025
Q1 2026	0.00%	+0	1.11%	1.10M	06/30/2025
Q4 2025	0.00%	+0	1.11%	1.10M	06/30/2025
Q3 2025	0.00%	+0	1.11%	1.10M	06/30/2025
Q2 2025	0.00%	+0	1.11%	1.10M	06/30/2025
Q1 2025	0.00%	+0	1.11%	1.10M	03/31/2025
Q4 2024	0.00%	+0	1.11%	1.10M	12/31/2024
Q3 2024	0.00%	+0	1.11%	1.10M	09/30/2024
Q2 2024	0.00%	+0	1.11%	1.10M	06/30/2024
Q1 2024	0.00%	+0	1.11%	1.10M	03/31/2024
Q4 2023	--	+0	1.11%	1.10M	09/30/2023
Q3 2023	--	+1.10M	1.11%	1.10M	09/30/2023