000799

35.090.89%

TA

Tianhong Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-8.30K	0.28%	915.16K	09/30/2026
Q2 2026	<0.01%	+0	0.28%	923.46K	03/31/2026
Q1 2026	<0.01%	-4.60K	0.28%	923.46K	03/31/2026
Q4 2025	0.00%	+0	0.24%	788.06K	06/30/2025
Q3 2025	<0.01%	+0	0.24%	788.06K	06/30/2025
Q2 2025	<0.01%	+2.10K	0.24%	788.06K	06/30/2025
Q1 2025	<0.01%	-9.20K	0.24%	785.96K	03/31/2025
Q4 2024	<0.01%	-5.40K	0.24%	795.16K	12/31/2024
Q3 2024	<0.01%	+0	0.25%	800.56K	06/30/2024
Q2 2024	<0.01%	+18.30K	0.25%	800.56K	06/30/2024
Q1 2024	0.94%	-3.05M	0.24%	782.26K	03/31/2024
Q4 2023	0.00%	+0	1.18%	3.83M	06/30/2011
Q3 2023	0.00%	+0	1.18%	3.83M	06/30/2011
Q2 2023	0.00%	+0	1.18%	3.83M	06/30/2011
Q1 2023	0.00%	+0	1.18%	3.83M	06/30/2011