002812

----
AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.65%6.38M
Q2 2026<0.01%+00.65%6.38M
Q1 20260.28%+00.65%6.38M
Q4 2025<0.01%+00.37%3.64M
Q3 20250.03%+00.38%3.64M
Q2 20250.03%-274.80K0.38%3.64M
Q1 20250.01%+00.41%3.92M
Q4 20240.02%-169.60K0.41%3.92M
Q3 20240.03%+00.42%4.09M
Q2 20240.03%+284.90K0.42%4.09M
Q1 20240.07%+00.39%3.80M
Q4 20230.07%-684.12K0.39%3.80M
Q3 20230.04%+00.46%4.49M
Q2 20230.04%+55.20K0.46%4.49M
Q1 20230.49%+00.50%4.43M