002099

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GM

Gfund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.03%	441.20K	12/31/2025
Q2 2026	<0.01%	+0	0.03%	441.20K	12/31/2025
Q1 2026	0.02%	+0	0.03%	441.20K	12/31/2025
Q4 2025	<0.01%	+0	0.01%	196.10K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	196.10K	06/30/2025
Q2 2025	<0.01%	+104.80K	0.01%	196.10K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	91.30K	12/31/2024
Q4 2024	<0.01%	+91.30K	<0.01%	91.30K	12/31/2024
Q2 2024	<0.01%	-93.70K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	93.70K	12/31/2023
Q4 2023	<0.01%	+47.30K	<0.01%	93.70K	12/31/2023
Q3 2023	0.01%	+0	<0.01%	46.40K	06/30/2023
Q2 2023	0.01%	-218.10K	<0.01%	46.40K	06/30/2023
Q1 2023	0.02%	+0	0.02%	264.50K	12/31/2022