688192

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PF

Penghua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.08%	5.03M	12/31/2025
Q2 2026	<0.01%	+0	1.08%	5.03M	12/31/2025
Q1 2026	0.09%	+0	1.08%	5.03M	12/31/2025
Q4 2025	0.10%	+469.77K	1.09%	5.03M	12/31/2025
Q3 2025	0.05%	+0	0.99%	4.56M	04/18/2025
Q2 2025	0.05%	+195.30K	0.99%	4.56M	04/18/2025
Q1 2025	<0.01%	+0	1.05%	4.37M	12/31/2023
Q4 2024	<0.01%	+0	1.05%	4.37M	12/31/2023
Q3 2024	0.00%	+0	1.05%	4.37M	12/31/2023
Q2 2024	0.02%	+0	1.05%	4.37M	12/31/2023
Q1 2024	0.89%	+0	1.05%	4.37M	12/31/2023
Q4 2023	0.91%	+3.72M	1.07%	4.37M	12/31/2023
Q3 2023	0.00%	+0	0.16%	645.30K	12/31/2022
Q2 2023	<0.01%	+0	0.16%	645.30K	12/31/2022
Q1 2023	0.15%	+0	0.16%	645.30K	12/31/2022