300496

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GM

Gfund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.20%	918.70K	12/31/2025
Q2 2026	<0.01%	+0	0.20%	918.70K	12/31/2025
Q1 2026	0.09%	+0	0.20%	918.70K	12/31/2025
Q4 2025	<0.01%	+0	0.11%	508.30K	06/30/2025
Q3 2025	--	+0	0.11%	508.30K	06/30/2025
Q2 2025	--	+508.30K	0.11%	508.30K	06/30/2025
Q4 2023	<0.01%	-22.80K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	22.80K	06/30/2023
Q2 2023	<0.01%	+22.80K	<0.01%	22.80K	06/30/2023