000596

107.442.05%
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.32%1.69M
Q2 20260.00%+00.32%1.69M
Q1 20260.30%+00.32%1.69M
Q4 20250.00%+00.02%130.13K
Q3 2025<0.01%+00.02%130.13K
Q2 2025<0.01%-50.76K0.02%130.13K
Q1 20250.13%+00.03%180.89K
Q4 20240.13%-677.39K0.03%180.89K
Q3 20240.05%-900.000.16%858.27K
Q2 20240.05%+260.14K0.16%859.17K
Q1 20240.04%+00.11%599.03K
Q4 20230.04%+196.00K0.11%599.03K
Q3 20230.03%+00.08%403.03K
Q2 20230.03%-169.60K0.08%403.03K
Q1 20230.03%+00.11%572.63K