300358

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EF
Essence Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.65%4.65M
Q2 20260.05%+00.65%4.65M
Q1 20260.05%-321.90K0.65%4.65M
Q4 20250.66%+00.24%1.73M
Q3 20250.61%-3.61M0.29%1.73M
Q2 20250.00%+00.91%5.35M
Q1 20250.00%+00.91%5.35M
Q4 20240.00%+00.91%5.35M
Q3 20240.00%+00.91%5.35M
Q2 20240.00%+00.91%5.35M
Q1 20240.00%+00.91%5.35M
Q4 20231.89%+00.91%5.35M
Q3 20231.89%-10.73M0.91%5.35M
Q2 20230.62%-3.59M2.80%16.08M
Q1 20230.26%+1.48M3.42%19.67M