002026

11.049.96%

EF

Essence Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.01%	46.50K	12/31/2025
Q2 2026	<0.01%	+0	0.01%	46.50K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	46.50K	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	17.40K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	17.40K	06/30/2025
Q2 2025	<0.01%	+17.20K	<0.01%	17.40K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	200.00	12/31/2024
Q4 2024	<0.01%	-7.70K	<0.01%	200.00	12/31/2024
Q3 2024	--	+0	<0.01%	7.90K	06/30/2024
Q2 2024	--	+7.90K	<0.01%	7.90K	06/30/2024