02616

5.2054.76%

DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+0	0.19%	2.97M	12/31/2025
Q2 2026	0.01%	+0	0.19%	2.97M	12/31/2025
Q1 2026	0.15%	+0	0.20%	2.97M	12/31/2025
Q4 2025	<0.01%	+0	0.05%	780.00K	06/30/2025
Q3 2025	--	+0	0.05%	780.00K	06/30/2025
Q2 2025	--	+780.00K	0.06%	780.00K	06/30/2025
Q1 2023	<0.01%	-3.50K	0.00%	0.00	03/31/2023