300783

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TA

Tianhong Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.25%	989.00K	12/31/2025
Q2 2026	<0.01%	+0	0.25%	989.00K	12/31/2025
Q1 2026	<0.01%	+0	0.21%	844.00K	06/30/2025
Q4 2025	<0.01%	+0	0.21%	844.00K	06/30/2025
Q3 2025	<0.01%	+0	0.21%	844.00K	06/30/2025
Q2 2025	<0.01%	-13.60K	0.21%	844.00K	06/30/2025
Q1 2025	<0.01%	+0	0.21%	857.60K	12/31/2024
Q4 2024	<0.01%	-22.70K	0.21%	857.60K	12/31/2024
Q3 2024	0.04%	-34.60K	0.22%	880.30K	06/30/2024
Q2 2024	0.05%	+191.00K	0.23%	914.90K	06/30/2024
Q1 2024	0.05%	+0	0.18%	723.90K	12/31/2023
Q4 2023	0.05%	+191.00K	0.18%	723.90K	12/31/2023
Q3 2023	0.02%	+0	0.13%	532.90K	06/30/2023
Q2 2023	0.02%	+90.20K	0.13%	532.90K	06/30/2023
Q1 2023	<0.01%	+0	0.11%	442.70K	12/31/2022