603501

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CF

CPIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.43%	5.40M	12/31/2025
Q2 2026	<0.01%	+0	0.43%	5.40M	12/31/2025
Q1 2026	0.34%	+0	0.43%	5.40M	12/31/2025
Q4 2025	0.04%	+0	1.05%	13.10M	09/30/2024
Q3 2025	<0.01%	+0	1.09%	13.10M	09/30/2024
Q2 2025	<0.01%	+0	1.09%	13.10M	09/30/2024
Q1 2025	<0.01%	+0	1.09%	13.10M	09/30/2024
Q4 2024	0.06%	+0	1.09%	13.10M	09/30/2024
Q3 2024	0.06%	+747.34K	1.09%	13.10M	09/30/2024
Q2 2024	0.01%	+0	1.03%	12.35M	12/31/2023
Q1 2024	0.15%	+0	1.03%	12.35M	12/31/2023
Q4 2023	0.17%	-1.66M	1.02%	12.35M	12/31/2023
Q3 2023	0.37%	+0	1.18%	14.01M	06/30/2023
Q2 2023	0.37%	+4.40M	1.18%	14.01M	06/30/2023
Q1 2023	0.26%	+0	0.81%	9.61M	12/31/2022