300458

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HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.21%	2.13M	12/31/2025
Q2 2026	<0.01%	+0	0.21%	2.13M	12/31/2025
Q1 2026	0.08%	+0	0.22%	2.13M	12/31/2025
Q4 2025	<0.01%	+0	0.14%	1.37M	06/30/2025
Q3 2025	0.13%	+0	0.14%	1.37M	06/30/2025
Q2 2025	0.13%	+1.30M	0.14%	1.37M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	75.13K	12/31/2024
Q4 2024	<0.01%	-53.35K	<0.01%	75.13K	12/31/2024
Q3 2024	<0.01%	-4.62K	0.01%	128.48K	06/30/2024
Q2 2024	<0.01%	+18.41K	0.01%	133.10K	06/30/2024
Q1 2024	<0.01%	+0	0.01%	114.69K	12/31/2023
Q4 2023	<0.01%	+40.25K	0.01%	114.69K	12/31/2023
Q3 2023	<0.01%	-19.97K	<0.01%	74.44K	06/30/2023
Q2 2023	<0.01%	+11.08K	<0.01%	94.41K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	83.34K	12/31/2022