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003000
003000
--
--
EF
Essence Fund Management Co., Ltd
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.20%
900.00K
12/31/2025
Q2 2026
<0.01%
+0
0.20%
900.00K
12/31/2025
Q1 2026
0.16%
+0
0.20%
900.00K
12/31/2025
Q4 2025
<0.01%
+0
0.05%
215.90K
06/30/2025
Q3 2025
0.02%
+0
0.05%
215.90K
06/30/2025
Q2 2025
0.02%
-84.40K
0.05%
215.90K
06/30/2025
Q1 2025
0.05%
+0
0.07%
300.30K
12/31/2024
Q4 2024
0.05%
+239.00K
0.07%
300.30K
12/31/2024
Q3 2024
<0.01%
+0
0.01%
61.30K
06/30/2024
Q2 2024
<0.01%
+37.40K
0.01%
61.30K
06/30/2024
Q1 2024
--
+0
<0.01%
23.90K
12/31/2023
Q4 2023
--
+23.90K
<0.01%
23.90K
12/31/2023
