06808

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	2.05M	12/31/2025
Q2 2026	0.00%	+0	0.02%	2.05M	12/31/2025
Q1 2026	<0.01%	+0	0.02%	2.05M	12/31/2025
Q4 2025	0.00%	+0	0.02%	1.97M	06/30/2025
Q3 2025	<0.01%	+0	0.02%	1.97M	06/30/2025
Q2 2025	<0.01%	+905.50K	0.02%	1.97M	06/30/2025
Q1 2025	<0.01%	+0	0.01%	1.07M	12/31/2024
Q4 2024	<0.01%	+348.00K	0.01%	1.07M	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	721.00K	06/30/2024
Q2 2024	<0.01%	+686.00K	<0.01%	721.00K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	35.00K	12/31/2023
Q4 2023	<0.01%	-7.00K	<0.01%	35.00K	12/31/2023
Q3 2023	0.12%	+0	<0.01%	42.00K	06/30/2023
Q2 2023	0.12%	-11.02M	<0.01%	42.00K	06/30/2023
Q1 2023	--	+0	0.12%	11.06M	12/31/2022