002545

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EF

Essence Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	-369.40K	0.30%	3.75M	12/31/2025
Q2 2026	0.03%	-369.40K	0.30%	3.75M	12/31/2025
Q1 2026	--	+0	0.33%	4.12M	12/31/2025
Q4 2024	<0.01%	-400.00	0.00%	0.00	12/31/2024
Q3 2024	--	+0	<0.01%	400.00	06/30/2024
Q2 2024	--	+400.00	<0.01%	400.00	06/30/2024
Q2 2023	<0.01%	-100.00	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	100.00	12/31/2022