603027

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PF

Penghua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.33%	4.36M	12/31/2025
Q2 2026	0.00%	+0	0.33%	4.36M	12/31/2025
Q1 2026	--	+0	0.33%	4.36M	12/31/2025
Q4 2024	<0.01%	-4.42K	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	4.42K	06/30/2024
Q2 2024	<0.01%	+3.64K	<0.01%	4.42K	06/30/2024
Q1 2024	0.14%	+0	<0.01%	780.00	12/31/2023
Q4 2023	0.14%	-1.86M	<0.01%	780.00	12/31/2023
Q3 2023	0.06%	+0	0.14%	1.86M	06/30/2023
Q2 2023	0.06%	+913.82K	0.14%	1.86M	06/30/2023
Q1 2023	0.01%	+0	0.08%	943.64K	12/31/2022