300045

12.816.70%

HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.06%	366.40K	12/31/2025
Q2 2026	0.00%	+0	0.06%	366.40K	12/31/2025
Q1 2026	<0.01%	+0	0.06%	366.40K	12/31/2025
Q4 2025	0.00%	+0	0.05%	318.50K	06/30/2025
Q3 2025	<0.01%	+0	0.05%	318.50K	06/30/2025
Q2 2025	<0.01%	+57.30K	0.05%	318.50K	06/30/2025
Q1 2025	<0.01%	+0	0.04%	261.20K	12/31/2024
Q4 2024	<0.01%	+30.90K	0.04%	261.20K	12/31/2024
Q3 2024	--	-3.00K	0.03%	230.30K	06/30/2024
Q2 2024	--	+233.30K	0.04%	233.30K	06/30/2024