300115

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.96%	13.08M	09/30/2025
Q2 2026	<0.01%	+0	0.96%	13.08M	09/30/2025
Q1 2026	<0.01%	+0	0.96%	13.08M	09/30/2025
Q4 2025	0.29%	+0	0.96%	13.08M	09/30/2025
Q3 2025	0.29%	+3.95M	0.96%	13.08M	09/30/2025
Q2 2025	<0.01%	+0	0.67%	9.13M	12/31/2023
Q1 2025	<0.01%	+0	0.67%	9.13M	12/31/2023
Q4 2024	<0.01%	+0	0.67%	9.13M	12/31/2023
Q3 2024	0.08%	+0	0.68%	9.13M	12/31/2023
Q2 2024	0.08%	+0	0.68%	9.13M	12/31/2023
Q1 2024	0.12%	+0	0.76%	9.13M	12/31/2023
Q4 2023	0.12%	-1.43M	0.76%	9.13M	12/31/2023
Q3 2023	<0.01%	+0	0.88%	10.55M	09/30/2017
Q2 2023	<0.01%	+0	0.88%	10.55M	09/30/2017
Q1 2023	0.00%	+0	0.88%	10.55M	09/30/2017