002294

29.650.44%

PF

Penghua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.84%	9.31M	12/31/2025
Q2 2026	<0.01%	+0	0.84%	9.31M	12/31/2025
Q1 2026	0.19%	+0	0.84%	9.31M	12/31/2025
Q4 2025	0.00%	+0	0.64%	7.15M	06/30/2025
Q3 2025	0.63%	+0	0.64%	7.15M	06/30/2025
Q2 2025	0.63%	+7.05M	0.64%	7.15M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	101.80K	12/31/2024
Q4 2024	<0.01%	-22.20K	<0.01%	101.80K	12/31/2024
Q3 2024	<0.01%	+0	0.01%	124.00K	06/30/2024
Q2 2024	<0.01%	-70.20K	0.01%	124.00K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	194.20K	12/31/2023
Q4 2023	<0.01%	+75.10K	0.02%	194.20K	12/31/2023
Q3 2023	<0.01%	+0	0.01%	119.10K	06/30/2023
Q2 2023	<0.01%	-4.90K	0.01%	119.10K	06/30/2023
Q1 2023	<0.01%	+0	0.01%	124.00K	12/31/2022