688525

130.775.31%
CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.56%2.66M
Q2 2026<0.01%+00.56%2.66M
Q1 20260.31%+00.57%2.66M
Q4 20250.01%+00.88%4.11M
Q3 20250.08%+00.88%4.11M
Q2 20250.07%-36.03K0.89%4.11M
Q1 20250.14%+00.96%4.14M
Q4 20240.14%-598.99K0.96%4.14M
Q3 20241.10%+1.15M1.10%4.74M
Q2 20240.84%+3.59M0.84%3.59M
Q4 2023<0.01%-2.86K0.00%0.00
Q3 2023<0.01%+0<0.01%2.86K
Q2 2023<0.01%-15.69K<0.01%2.86K
Q1 2023--+0<0.01%18.55K