300604

168.285.95%
CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.80%5.14M
Q2 2026<0.01%+00.81%5.14M
Q1 2026<0.01%+00.74%4.68M
Q4 2025<0.01%+00.74%4.68M
Q3 20250.07%+00.74%4.68M
Q2 20250.08%+472.70K0.74%4.68M
Q1 20250.12%-717.50K0.67%4.21M
Q4 20240.04%-284.47K0.79%4.93M
Q3 20240.16%+00.83%5.21M
Q2 20240.16%-1.01M0.83%5.21M
Q1 20240.18%-1.10M1.00%6.22M
Q4 20230.19%-1.20M1.18%7.32M
Q3 20230.48%+3.11M1.37%8.52M
Q2 2023<0.01%+00.89%5.42M
Q1 2023<0.01%+00.89%5.42M