002371

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CF

CPIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.39%	2.81M	12/31/2025
Q2 2026	<0.01%	+0	0.39%	2.81M	12/31/2025
Q1 2026	0.30%	+0	0.39%	2.81M	12/31/2025
Q4 2025	<0.01%	+0	0.91%	6.61M	09/30/2024
Q3 2025	<0.01%	+0	0.91%	6.61M	09/30/2024
Q2 2025	<0.01%	+0	0.92%	6.61M	09/30/2024
Q1 2025	<0.01%	+0	0.92%	6.61M	09/30/2024
Q4 2024	0.09%	+0	0.92%	6.61M	09/30/2024
Q3 2024	0.09%	+650.32K	0.92%	6.61M	09/30/2024
Q2 2024	0.12%	+858.40K	0.83%	5.96M	06/30/2024
Q1 2024	0.30%	-2.12M	0.71%	5.10M	03/31/2024
Q4 2023	0.17%	+0	1.01%	7.23M	09/30/2023
Q3 2023	0.17%	+1.23M	1.01%	7.23M	09/30/2023
Q2 2023	0.10%	+711.01K	0.84%	6.00M	06/30/2023
Q1 2023	<0.01%	+0	0.74%	5.29M	03/31/2021