CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.01% | +0 | 0.80% | 5.14M | |
| Q2 2026 | <0.01% | +0 | 0.81% | 5.14M | |
| Q1 2026 | <0.01% | +0 | 0.74% | 4.68M | |
| Q4 2025 | <0.01% | +0 | 0.74% | 4.68M | |
| Q3 2025 | 0.07% | +0 | 0.74% | 4.68M | |
| Q2 2025 | 0.08% | +472.70K | 0.74% | 4.68M | |
| Q1 2025 | 0.12% | -717.50K | 0.67% | 4.21M | |
| Q4 2024 | 0.04% | -284.47K | 0.79% | 4.93M | |
| Q3 2024 | 0.16% | +0 | 0.83% | 5.21M | |
| Q2 2024 | 0.16% | -1.01M | 0.83% | 5.21M | |
| Q1 2024 | 0.18% | -1.10M | 1.00% | 6.22M | |
| Q4 2023 | 0.19% | -1.20M | 1.18% | 7.32M | |
| Q3 2023 | 0.48% | +3.11M | 1.37% | 8.52M | |
| Q2 2023 | <0.01% | +0 | 0.89% | 5.42M | |
| Q1 2023 | <0.01% | +0 | 0.89% | 5.42M |
