000795

8.462.92%

SM

SWS MU Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	172.40K	12/31/2025
Q2 2026	0.00%	+0	0.02%	172.40K	12/31/2025
Q2 2025	0.02%	-258.10K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	0.02%	258.10K	06/30/2024
Q4 2024	<0.01%	-16.40K	0.02%	258.10K	06/30/2024
Q3 2024	<0.01%	+0	0.02%	274.50K	06/30/2024
Q2 2024	<0.01%	+70.60K	0.02%	274.50K	06/30/2024
Q1 2024	0.02%	+0	0.02%	203.90K	12/31/2023
Q4 2023	0.02%	+203.80K	0.02%	203.90K	12/31/2023
Q3 2023	--	+0	<0.01%	98.00	06/30/2023
Q2 2023	--	+98.00	<0.01%	98.00	06/30/2023