300604

168.285.95%
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%+03.29%21.20M
Q2 2026<0.01%+03.35%21.20M
Q1 20263.09%+03.35%21.20M
Q4 2025<0.01%+00.26%1.64M
Q3 20250.05%+00.26%1.64M
Q2 20250.05%-322.20K0.26%1.64M
Q1 20250.07%+00.31%1.97M
Q4 20240.07%+456.70K0.31%1.97M
Q3 20240.64%-4.40K0.24%1.51M
Q2 20240.64%-3.98M0.24%1.51M
Q1 20240.71%+00.88%5.49M
Q4 20230.72%+4.45M0.88%5.49M
Q3 20230.44%+00.17%1.04M
Q2 20230.43%-2.62M0.17%1.04M
Q1 20230.53%+00.60%3.66M