300014

48.370.00%
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+00.57%12.47M
Q2 20260.03%+00.57%12.47M
Q1 20260.24%+00.60%12.47M
Q4 20250.24%-4.58M0.60%12.47M
Q3 20250.04%+00.84%17.05M
Q2 20250.04%-740.30K0.84%17.05M
Q1 20250.09%-1.86M0.87%17.79M
Q4 20240.02%-413.70K0.96%19.65M
Q3 20240.73%-14.98M0.98%20.07M
Q2 20240.00%+01.72%35.04M
Q1 20240.00%+01.72%35.04M
Q4 20230.94%+19.11M1.72%35.04M
Q3 2023<0.01%+00.78%15.93M
Q2 20230.09%+1.80M0.78%15.93M
Q1 20230.62%+00.69%14.13M