06865

5.5151.66%

FS

First Seafront Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.03%	23.80M	12/31/2025
Q2 2026	<0.01%	+0	1.03%	23.80M	12/31/2025
Q1 2026	<0.01%	+0	1.01%	23.56M	06/30/2025
Q4 2025	<0.01%	+0	1.01%	23.56M	06/30/2025
Q3 2025	0.42%	+0	1.01%	23.56M	06/30/2025
Q2 2025	0.42%	+9.82M	1.01%	23.56M	06/30/2025
Q1 2025	0.58%	+0	0.59%	13.74M	12/31/2024
Q4 2024	0.58%	+13.54M	0.59%	13.74M	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	195.70K	06/30/2024
Q2 2024	<0.01%	+138.80K	<0.01%	195.70K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	56.90K	12/31/2023
Q4 2023	<0.01%	+3.50K	<0.01%	56.90K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	53.40K	06/30/2023
Q2 2023	<0.01%	-2.20K	<0.01%	53.40K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	55.60K	12/31/2022