002099

5.872.33%
EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+400.000.03%417.90K
Q2 2026<0.01%+00.03%417.50K
Q1 2026<0.01%+00.02%372.30K
Q4 2025<0.01%+00.02%372.30K
Q3 2025<0.01%+00.02%372.30K
Q2 2025<0.01%-35.50K0.02%372.30K
Q1 2025<0.01%+00.03%407.80K
Q4 2024<0.01%-45.80K0.03%407.80K
Q3 20240.03%+00.03%453.60K
Q2 20240.03%-467.50K0.03%453.60K
Q1 20240.02%+00.06%921.10K
Q4 20230.02%-288.10K0.06%921.10K
Q3 2023<0.01%+00.07%1.21M
Q2 2023<0.01%-120.60K0.07%1.21M
Q1 20230.07%+00.08%1.33M