002975

85.001.05%

GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.10%	208.39K	12/31/2025
Q2 2026	<0.01%	+0	0.10%	208.39K	12/31/2025
Q1 2026	--	+0	0.10%	208.39K	12/31/2025
Q4 2024	<0.01%	-260.00	0.00%	0.00	12/31/2024
Q3 2024	--	+0	<0.01%	260.00	06/30/2024
Q2 2024	--	+260.00	<0.01%	260.00	06/30/2024
Q2 2023	0.03%	-56.81K	0.00%	0.00	06/30/2023
Q1 2023	0.03%	+0	0.03%	56.81K	12/31/2022