300783

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ZF

Zhonghai Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.04%	157.80K	12/31/2025
Q2 2026	<0.01%	+0	0.04%	157.80K	12/31/2025
Q1 2026	<0.01%	+0	0.04%	157.80K	12/31/2025
Q4 2025	<0.01%	+0	0.04%	157.80K	06/30/2025
Q3 2025	0.03%	+0	0.04%	157.80K	06/30/2025
Q2 2025	0.03%	-116.60K	0.04%	157.80K	06/30/2025
Q1 2025	--	+0	0.07%	274.40K	12/31/2024
Q4 2024	--	+274.40K	0.07%	274.40K	12/31/2024