688525

130.775.31%

CI

China Internet Investment Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.73%	3.45M	08/29/2025
Q2 2026	<0.01%	+0	0.73%	3.45M	08/29/2025
Q1 2026	<0.01%	+0	0.73%	3.45M	08/29/2025
Q4 2025	0.87%	+0	0.74%	3.45M	08/29/2025
Q3 2025	0.87%	-3.97M	0.74%	3.45M	08/29/2025
Q2 2025	0.11%	+0	1.61%	7.42M	09/30/2024
Q1 2025	0.00%	+0	1.72%	7.42M	09/30/2024
Q4 2024	<0.01%	+0	1.72%	7.42M	09/30/2024
Q3 2024	<0.01%	+0	1.72%	7.42M	09/30/2024
Q2 2024	0.94%	-4.05M	1.73%	7.42M	06/30/2024
Q1 2024	0.38%	-1.64M	2.67%	11.47M	03/31/2024
Q4 2023	0.00%	+0	3.05%	13.11M	12/31/2023
Q3 2023	0.00%	+0	3.05%	13.11M	09/30/2023
Q2 2023	0.00%	+0	3.05%	13.11M	06/30/2023
Q1 2023	0.00%	+0	3.05%	13.11M	03/31/2023