06166

----

RF

Rongtong Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	+0	1.12%	4.13M	12/31/2025
Q2 2026	0.05%	+0	1.12%	4.13M	12/31/2025
Q1 2026	0.35%	+0	1.17%	4.13M	12/31/2025
Q4 2025	0.62%	+0	0.62%	2.20M	09/30/2025
Q3 2025	0.82%	+2.18M	0.82%	2.20M	09/30/2025
Q2 2025	--	+14.60K	<0.01%	14.60K	06/30/2025