000963

25.911.18%
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.59%-10.35M0.52%9.09M
Q2 20260.00%+01.11%19.44M
Q1 20260.15%+00.55%9.59M
Q4 2025<0.01%+00.40%7.02M
Q3 20250.07%+00.40%7.02M
Q2 20250.07%+1.24M0.40%7.02M
Q1 2025<0.01%+00.33%5.78M
Q4 2024<0.01%+106.52K0.33%5.78M
Q3 20240.07%-57.30K0.32%5.68M
Q2 20240.07%-1.14M0.33%5.73M
Q1 20240.09%+00.39%6.87M
Q4 20230.09%+1.63M0.39%6.87M
Q3 20230.03%+00.30%5.25M
Q2 20230.03%+496.70K0.30%5.25M
Q1 20230.08%+00.27%4.75M