300677

44.603.31%
EF
Essence Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.49%+3.21M0.59%3.80M
Q2 20260.49%+3.21M0.59%3.80M
Q1 20260.09%+00.09%590.70K
Q4 20250.00%+0<0.01%300.00
Q3 2025<0.01%+0<0.01%300.00
Q2 2025<0.01%-1.10K<0.01%300.00
Q1 2025<0.01%+0<0.01%1.40K
Q4 2024<0.01%-8.40K<0.01%1.40K
Q3 2024<0.01%+0<0.01%9.80K
Q2 2024<0.01%+8.20K<0.01%9.80K
Q1 2024<0.01%+0<0.01%1.60K
Q4 2023<0.01%-31.40K<0.01%1.60K
Q3 2023--+0<0.01%33.00K
Q2 2023--+33.00K<0.01%33.00K