688176

11.150.89%

PF

Penghua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.09%	6.14M	12/31/2025
Q2 2026	<0.01%	+0	1.09%	6.14M	12/31/2025
Q1 2026	0.09%	+0	1.09%	6.14M	12/31/2025
Q4 2025	<0.01%	+0	1.69%	9.48M	06/30/2025
Q3 2025	0.63%	+0	1.69%	9.48M	06/30/2025
Q2 2025	0.63%	+3.55M	1.69%	9.48M	06/30/2025
Q1 2025	0.03%	+0	1.06%	5.93M	12/31/2024
Q4 2024	0.03%	-153.93K	1.06%	5.93M	12/31/2024
Q3 2024	0.09%	+0	1.08%	6.09M	06/30/2024
Q2 2024	0.08%	+433.48K	1.07%	6.09M	06/30/2024
Q1 2024	0.06%	-346.38K	0.99%	5.65M	02/06/2024
Q4 2023	0.12%	+662.50K	1.05%	6.00M	12/31/2023
Q3 2023	--	+0	0.94%	5.34M	06/30/2023
Q2 2023	--	+5.34M	0.94%	5.34M	06/30/2023