CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.00% | +0 | 0.32% | 760.77K | |
| Q2 2026 | <0.01% | +0 | 0.32% | 760.77K | |
| Q1 2026 | <0.01% | +14.78K | 0.32% | 760.77K | |
| Q4 2025 | 0.14% | +0 | 0.34% | 818.79K | |
| Q3 2025 | 0.14% | -323.52K | 0.34% | 818.79K | |
| Q2 2025 | 0.08% | +0 | 0.48% | 1.14M | |
| Q1 2025 | 0.08% | -199.60K | 0.48% | 1.14M | |
| Q4 2024 | 0.21% | -499.26K | 0.56% | 1.34M | |
| Q3 2024 | 0.20% | +488.40K | 0.77% | 1.84M | |
| Q2 2024 | 0.02% | -45.54K | 0.57% | 1.35M | |
| Q1 2024 | 0.24% | -563.92K | 0.58% | 1.40M | |
| Q4 2023 | 0.19% | -449.54K | 0.82% | 1.96M | |
| Q3 2023 | 0.20% | +473.24K | 1.01% | 2.41M | |
| Q2 2023 | 0.29% | +684.62K | 0.81% | 1.94M | |
| Q1 2023 | 0.03% | -70.15K | 0.52% | 1.25M |
