300642

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	2.10%	3.35M	12/31/2025
Q2 2026	0.03%	+0	2.10%	3.35M	12/31/2025
Q1 2026	0.31%	+0	2.10%	3.35M	12/31/2025
Q2 2024	0.05%	-80.33K	0.00%	0.00	06/30/2024
Q1 2024	0.05%	+0	0.05%	80.33K	12/31/2023
Q4 2023	0.05%	+80.33K	0.05%	80.33K	12/31/2023
Q2 2023	0.07%	-113.61K	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	0.07%	113.61K	12/31/2022