688200

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

Holdings History

Date
Latest<0.01%+00.64%1.29M
Q2 2026<0.01%+00.65%1.29M
Q1 2026<0.01%+00.65%1.29M
Q4 20250.00%+00.65%875.77K
Q3 20250.02%+00.65%875.77K
Q2 20250.02%-21.66K0.65%875.77K
Q1 20250.17%+00.66%897.43K
Q4 20240.17%-231.34K0.66%897.43K
Q3 20240.18%+00.83%1.13M
Q2 20240.18%-251.15K0.83%1.13M
Q1 20240.02%+01.02%1.38M
Q4 20230.02%-20.97K1.02%1.38M
Q3 20230.42%+01.03%1.40M
Q2 20230.42%+572.00K1.03%1.40M
Q1 20230.22%+00.61%828.90K