603611

15.801.61%

CF

CPIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.16%	417.40K	12/31/2025
Q2 2026	0.00%	+0	0.16%	417.40K	12/31/2025
Q1 2026	0.13%	+0	0.16%	417.40K	12/31/2025
Q4 2025	0.00%	+0	0.30%	764.00K	06/30/2025
Q3 2025	--	+0	0.30%	764.00K	06/30/2025
Q2 2025	--	+764.00K	0.30%	764.00K	06/30/2025
Q2 2024	<0.01%	-10.40K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	<0.01%	10.40K	12/31/2023
Q4 2023	--	+10.40K	<0.01%	10.40K	12/31/2023