00386

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PF
Penghua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.34%+409.37M0.56%670.92M
Q2 20260.34%+409.37M0.56%670.92M
Q1 20260.17%+00.22%261.55M
Q4 20250.18%+212.05M0.22%262.35M
Q3 2025<0.01%+00.04%50.29M
Q2 2025<0.01%-1.07M0.04%50.29M
Q1 2025<0.01%+00.04%51.36M
Q4 2024<0.01%+3.01M0.04%51.36M
Q3 2024<0.01%+00.04%48.36M
Q2 2024<0.01%+3.36M0.04%48.36M
Q1 2024<0.01%+00.04%45.00M
Q4 2023<0.01%+00.04%45.00M
Q3 2023<0.01%+00.04%45.00M
Q2 20230.00%+00.04%45.00M
Q1 2023<0.01%+00.04%45.00M