300014

46.581.33%
OF
Orient Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+00.32%7.04M
Q2 20260.02%+00.32%7.04M
Q1 20260.16%+00.34%7.04M
Q4 2025<0.01%+00.49%10.20M
Q3 20250.09%+00.50%10.20M
Q2 20250.09%-1.76M0.50%10.20M
Q1 2025<0.01%+00.59%11.96M
Q4 2024<0.01%-132.50K0.59%11.96M
Q3 20240.16%+00.59%12.10M
Q2 20240.16%+3.29M0.59%12.10M
Q1 20240.30%+00.43%8.81M
Q4 20230.30%-6.24M0.43%8.81M
Q3 20230.01%+277.70K0.74%15.05M
Q2 20230.08%+1.66M0.72%14.77M
Q1 20230.10%+00.64%13.11M