688562

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PF

Penghua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	96.69K	12/31/2025
Q2 2026	0.00%	+0	0.02%	96.69K	12/31/2025
Q1 2026	0.02%	+0	0.02%	96.69K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	36.64K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	36.64K	06/30/2025
Q2 2025	<0.01%	-4.56K	<0.01%	36.64K	06/30/2025
Q1 2025	<0.01%	+0	0.01%	41.20K	12/31/2024
Q4 2024	<0.01%	-15.12K	0.01%	41.20K	12/31/2024
Q3 2024	<0.01%	-6.53K	0.01%	56.32K	06/30/2024
Q2 2024	<0.01%	-31.06K	0.02%	62.84K	06/30/2024
Q1 2024	0.02%	+0	0.02%	93.90K	12/31/2023
Q4 2023	0.02%	-88.80K	0.02%	93.90K	12/31/2023
Q3 2023	--	+0	0.05%	182.70K	06/30/2023
Q2 2023	--	+182.70K	0.05%	182.70K	06/30/2023