301050

25.991.89%

FS

First Seafront Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.05%	124.80K	12/31/2025
Q2 2026	<0.01%	+0	0.05%	124.80K	12/31/2025
Q1 2026	<0.01%	+0	0.06%	157.00K	06/30/2025
Q4 2025	<0.01%	+0	0.06%	157.00K	06/30/2025
Q3 2025	--	+0	0.06%	157.00K	06/30/2025
Q2 2025	--	+157.00K	0.06%	157.00K	06/30/2025
Q2 2024	0.29%	-702.87K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	0.29%	702.87K	12/31/2023
Q4 2023	--	+702.87K	0.29%	702.87K	12/31/2023