300045

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FS

First Seafront Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.05%	305.30K	12/31/2025
Q2 2026	0.00%	+0	0.05%	305.30K	12/31/2025
Q1 2026	0.00%	+0	0.07%	456.50K	06/30/2025
Q4 2025	0.00%	+0	0.07%	456.50K	06/30/2025
Q3 2025	--	+0	0.07%	456.50K	06/30/2025
Q2 2025	--	+456.50K	0.07%	456.50K	06/30/2025
Q4 2023	0.73%	-4.82M	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.73%	4.82M	06/30/2023
Q2 2023	--	+4.82M	0.73%	4.82M	06/30/2023