002695

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YF

Yinhua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.07%	377.80K	12/31/2025
Q2 2026	0.00%	+0	0.07%	377.80K	12/31/2025
Q1 2026	0.05%	+0	0.07%	377.80K	12/31/2025
Q4 2025	0.00%	+0	0.02%	85.10K	06/30/2025
Q3 2025	0.02%	+0	0.02%	85.10K	06/30/2025
Q2 2025	0.02%	+85.10K	0.02%	85.10K	06/30/2025
Q4 2024	<0.01%	-16.70K	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	16.70K	06/30/2024
Q2 2024	<0.01%	+14.40K	<0.01%	16.70K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	2.30K	12/31/2023
Q4 2023	<0.01%	-24.10K	<0.01%	2.30K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	26.40K	06/30/2023
Q2 2023	<0.01%	+25.30K	<0.01%	26.40K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	1.10K	12/31/2022