600056

8.512.63%

CF

CPIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	189.40K	12/31/2025
Q2 2026	0.00%	+0	0.01%	189.40K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	189.40K	12/31/2025
Q4 2025	0.00%	+0	0.01%	217.40K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	217.40K	06/30/2025
Q2 2025	<0.01%	+27.20K	0.01%	217.40K	06/30/2025
Q1 2025	<0.01%	+0	0.01%	190.20K	12/31/2024
Q4 2024	<0.01%	-11.60K	0.01%	190.20K	12/31/2024
Q3 2024	<0.01%	+0	0.01%	201.80K	06/30/2024
Q2 2024	<0.01%	-11.50K	0.01%	201.80K	06/30/2024
Q1 2024	<0.01%	+0	0.01%	213.30K	12/31/2023
Q4 2023	<0.01%	+25.00K	0.01%	213.30K	12/31/2023
Q3 2023	<0.01%	+0	0.01%	188.30K	06/30/2023
Q2 2023	<0.01%	+17.70K	0.01%	188.30K	06/30/2023
Q1 2023	--	+0	0.01%	170.60K	12/31/2022