002567

3.853.49%

DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.05%	749.20K	12/31/2025
Q2 2026	0.00%	+0	0.05%	749.20K	12/31/2025
Q1 2026	0.05%	+0	0.05%	749.20K	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	84.60K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	84.60K	06/30/2025
Q2 2025	<0.01%	+84.60K	<0.01%	84.60K	06/30/2025
Q4 2024	<0.01%	-5.10K	0.00%	0.00	12/31/2024
Q3 2024	--	+0	<0.01%	5.10K	06/30/2024
Q2 2024	--	+5.10K	<0.01%	5.10K	06/30/2024