601611

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EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.02%456.40K
Q2 20260.00%+00.02%456.40K
Q1 20260.00%+00.03%923.40K
Q4 20250.00%+00.03%923.40K
Q3 2025<0.01%+00.03%923.40K
Q2 2025<0.01%-9.60K0.03%923.40K
Q1 2025<0.01%+00.03%933.00K
Q4 2024<0.01%-275.30K0.03%933.00K
Q3 20240.01%+00.04%1.21M
Q2 20240.01%+338.30K0.04%1.21M
Q1 20240.04%+00.03%870.00K
Q4 20230.04%-1.27M0.03%870.00K
Q3 2023<0.01%+00.07%2.14M
Q2 2023<0.01%-220.90K0.07%2.14M
Q1 2023<0.01%+00.08%2.36M