003019

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.28%	478.20K	12/31/2025
Q2 2026	<0.01%	+0	0.28%	478.20K	12/31/2025
Q1 2026	--	+0	0.28%	478.20K	12/31/2025
Q4 2023	0.39%	-659.52K	0.00%	0.00	12/31/2023
Q3 2023	0.32%	+0	0.39%	659.52K	06/30/2023
Q2 2023	0.32%	+544.77K	0.39%	659.52K	06/30/2023
Q1 2023	<0.01%	+0	0.07%	114.76K	12/31/2022