09969

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

Holdings History

Date
Latest<0.01%+00.66%11.25M
Q2 2026<0.01%+00.66%11.25M
Q1 20260.02%+00.66%11.25M
Q4 2025<0.01%+00.69%11.67M
Q3 20250.29%+00.69%11.67M
Q2 20250.29%-4.89M0.69%11.67M
Q1 20250.21%-3.59M0.98%16.56M
Q4 20240.03%-384.68K1.19%20.15M
Q3 2024<0.01%+01.22%20.53M
Q2 20240.01%+214.00K1.22%20.53M
Q1 20240.68%-11.57M1.20%20.32M
Q4 20230.22%-3.59M1.89%31.89M
Q3 20230.69%-22.52K2.11%35.48M
Q2 20230.69%+11.58M2.11%35.50M
Q1 20231.40%+01.42%23.93M