002651

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SM

SWS MU Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	130.40K	12/31/2025
Q2 2026	0.00%	+0	0.01%	130.40K	12/31/2025
Q2 2024	0.04%	-428.00K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	0.04%	428.00K	12/31/2023
Q4 2023	<0.01%	+79.30K	0.04%	428.00K	12/31/2023
Q3 2023	--	+0	0.03%	348.70K	06/30/2023
Q2 2023	--	+348.70K	0.03%	348.70K	06/30/2023