002695

10.980.64%

FS

First Seafront Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.07%	373.30K	12/31/2025
Q2 2026	0.00%	+0	0.07%	373.30K	12/31/2025
Q1 2026	0.00%	+0	0.07%	377.10K	06/30/2025
Q4 2025	<0.01%	+0	0.07%	377.10K	06/30/2025
Q3 2025	<0.01%	+0	0.07%	377.10K	06/30/2025
Q2 2025	<0.01%	+0	0.07%	377.10K	06/30/2025
Q1 2025	<0.01%	+0	0.07%	377.10K	12/31/2024
Q4 2024	<0.01%	+9.40K	0.07%	377.10K	12/31/2024
Q3 2024	<0.01%	+0	0.07%	367.70K	06/30/2024
Q2 2024	<0.01%	-7.10K	0.07%	367.70K	06/30/2024
Q1 2024	0.01%	+0	0.07%	374.80K	12/31/2023
Q4 2023	0.01%	+75.40K	0.07%	374.80K	12/31/2023
Q3 2023	<0.01%	+0	0.05%	299.40K	06/30/2023
Q2 2023	<0.01%	-16.20K	0.06%	299.40K	06/30/2023
Q1 2023	0.01%	+0	0.06%	315.60K	12/31/2022