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301349
301349
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EF
Essence Fund Management Co., Ltd
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.45%
641.06K
12/31/2024
Q2 2026
<0.01%
+0
0.45%
641.06K
12/31/2024
Q1 2026
0.00%
+0
0.45%
641.06K
12/31/2024
Q4 2025
0.00%
+0
0.45%
641.06K
12/31/2024
Q3 2025
0.00%
+0
0.45%
641.06K
12/31/2024
Q2 2025
0.00%
+0
0.45%
641.06K
12/31/2024
Q1 2025
0.57%
+0
0.45%
641.06K
12/31/2024
Q4 2024
0.57%
-805.67K
0.45%
641.06K
12/31/2024
Q3 2024
0.98%
-14.00K
1.02%
1.45M
06/30/2024
Q2 2024
0.99%
+1.40M
1.03%
1.46M
06/30/2024
Q1 2024
0.04%
-18.20K
0.05%
64.04K
12/31/2023
Q4 2023
0.06%
+78.88K
0.06%
82.24K
12/31/2023
Q3 2023
<0.01%
+0
<0.01%
3.36K
06/30/2023
Q2 2023
<0.01%
-630.00
<0.01%
3.36K
06/30/2023
Q1 2023
--
+0
<0.01%
3.99K
12/31/2022
