601009

12.570.64%
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.14%16.70M
Q2 20260.00%+00.14%16.70M
Q1 20260.00%+00.02%2.75M
Q4 2025<0.01%+00.02%2.99M
Q3 2025<0.01%+00.02%2.99M
Q2 2025<0.01%+626.50K0.02%2.99M
Q1 20250.19%+00.02%2.36M
Q4 20240.19%-19.48M0.02%2.36M
Q3 20240.04%+00.21%21.84M
Q2 20240.04%+4.35M0.21%21.84M
Q1 2024<0.01%+00.17%17.49M
Q4 2023<0.01%+859.50K0.17%17.49M
Q3 2023<0.01%+00.16%16.63M
Q2 2023<0.01%-460.00K0.16%16.63M
Q1 2023<0.01%+00.17%17.09M