longbridge

000063

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DF
Dacheng Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.76%36.04M
Q2 2026<0.01%+00.76%36.04M
Q1 20260.14%+00.75%36.04M
Q4 20250.00%+00.89%42.57M
Q3 20250.61%+00.89%42.57M
Q2 20250.61%-28.99M0.89%42.57M
Q1 20250.70%+01.50%71.57M
Q4 20240.70%-33.26M1.50%71.57M
Q3 20240.02%-198.88K2.19%104.83M
Q2 20240.02%+1.11M2.20%105.03M
Q1 20240.30%+02.17%103.92M
Q4 20230.30%+14.35M2.17%103.92M
Q3 20230.19%+01.87%89.57M
Q2 20230.19%-8.15M1.88%89.57M
Q1 20230.73%-2.20K2.06%97.72M
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