002215

7.291.49%
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.54%5.32M
Q2 2026<0.01%+00.54%5.32M
Q1 20260.58%+00.54%5.32M
Q4 20250.00%+01.12%11.04M
Q3 20250.62%+01.12%11.04M
Q2 20250.62%+6.12M1.12%11.04M
Q1 20250.09%+00.50%4.93M
Q4 20240.09%+853.20K0.50%4.93M
Q3 20241.20%+00.41%4.07M
Q2 20241.20%-11.96M0.41%4.07M
Q1 20241.51%+15.07M1.61%16.03M
Q4 20230.05%+441.30K0.10%960.50K
Q3 20230.03%+00.05%519.20K
Q2 20230.03%-256.40K0.05%519.20K
Q1 20230.08%+00.08%775.60K