002099

5.872.33%
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.31%4.81M
Q2 2026<0.01%+00.31%4.81M
Q1 2026<0.01%+00.31%4.81M
Q4 2025<0.01%+00.31%4.93M
Q3 20250.06%+00.31%4.93M
Q2 20250.06%+918.90K0.31%4.93M
Q1 20250.10%+00.25%4.01M
Q4 20240.10%+1.58M0.25%4.01M
Q3 20240.26%+00.15%2.43M
Q2 20240.26%-4.20M0.15%2.43M
Q1 20240.14%+00.41%6.63M
Q4 20230.14%+2.22M0.41%6.63M
Q3 20230.02%+00.27%4.41M
Q2 20230.02%+290.34K0.27%4.41M
Q1 20230.11%+00.25%4.12M