300415

18.613.05%

DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	0.74%	3.41M	12/31/2025
Q2 2026	0.02%	+0	0.74%	3.41M	12/31/2025
Q1 2026	0.75%	+0	0.76%	3.41M	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	20.10K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	20.10K	06/30/2025
Q2 2025	<0.01%	+14.20K	<0.01%	20.10K	06/30/2025
Q1 2025	--	+0	<0.01%	5.90K	12/31/2024
Q4 2024	--	+5.90K	<0.01%	5.90K	12/31/2024