603027

7.030.57%

EP

Everbright Pramerica Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.37%	4.93M	12/31/2025
Q2 2026	0.00%	+0	0.37%	4.93M	12/31/2025
Q1 2026	0.34%	+0	0.37%	4.93M	12/31/2025
Q4 2025	<0.01%	+0	0.03%	350.48K	06/30/2025
Q3 2025	--	+0	0.03%	350.48K	06/30/2025
Q2 2025	--	+350.48K	0.03%	350.48K	06/30/2025
Q2 2024	<0.01%	-117.06K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	-650.00	<0.01%	117.06K	12/31/2023
Q4 2023	<0.01%	+113.16K	<0.01%	117.71K	12/31/2023
Q3 2023	--	+0	<0.01%	4.55K	06/30/2023
Q2 2023	--	+4.55K	<0.01%	4.55K	06/30/2023