000028

20.800.05%
CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.53%3.25M
Q2 20260.00%+00.53%3.25M
Q1 20260.00%+00.53%3.25M
Q4 20250.00%+00.53%2.96M
Q3 20250.14%+00.53%2.96M
Q2 20250.14%+780.74K0.53%2.96M
Q1 20250.00%+00.39%2.18M
Q4 20240.00%+00.39%2.18M
Q3 20240.00%+00.39%2.18M
Q2 20240.00%+00.39%2.18M
Q1 20240.00%+00.39%2.18M
Q4 20230.00%+00.39%2.18M
Q3 20230.00%+00.39%2.18M
Q2 20230.00%+00.39%2.18M
Q1 20230.00%+00.39%2.18M