600056

8.512.63%

GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.21%	3.12M	12/31/2025
Q2 2026	0.00%	+0	0.21%	3.12M	12/31/2025
Q1 2026	0.07%	+0	0.21%	3.12M	12/31/2025
Q4 2025	0.00%	+0	0.13%	1.89M	06/30/2025
Q3 2025	<0.01%	+0	0.13%	1.89M	06/30/2025
Q2 2025	<0.01%	+17.60K	0.13%	1.89M	06/30/2025
Q1 2025	<0.01%	+0	0.12%	1.87M	12/31/2024
Q4 2024	<0.01%	-83.60K	0.12%	1.87M	12/31/2024
Q3 2024	<0.01%	-20.00K	0.13%	1.95M	06/30/2024
Q2 2024	<0.01%	+5.06K	0.13%	1.97M	06/30/2024
Q1 2024	<0.01%	+0	0.13%	1.97M	12/31/2023
Q4 2023	<0.01%	+119.93K	0.13%	1.97M	12/31/2023
Q3 2023	0.05%	+0	0.12%	1.85M	06/30/2023
Q2 2023	0.05%	+755.96K	0.12%	1.85M	06/30/2023
Q1 2023	<0.01%	+0	0.07%	1.09M	12/31/2022