300322

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	57.70K	12/31/2025
Q2 2026	0.00%	+0	0.01%	57.70K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	57.70K	12/31/2025
Q4 2025	<0.01%	+0	0.01%	64.70K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	64.70K	06/30/2025
Q2 2025	<0.01%	+22.60K	0.01%	64.70K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	42.10K	12/31/2024
Q4 2024	<0.01%	+42.10K	<0.01%	42.10K	12/31/2024
Q2 2024	<0.01%	-1.70K	0.00%	0.00	06/30/2024
Q1 2024	0.05%	+0	<0.01%	1.70K	12/31/2023
Q4 2023	0.05%	-242.00K	<0.01%	1.70K	12/31/2023
Q3 2023	<0.01%	+0	0.05%	243.70K	06/30/2023
Q2 2023	<0.01%	+45.80K	0.05%	243.70K	06/30/2023
Q1 2023	<0.01%	+0	0.04%	197.90K	12/31/2022