688633

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.04%	64.29K	12/31/2025
Q2 2026	<0.01%	+0	0.04%	64.29K	12/31/2025
Q1 2026	--	+0	0.04%	64.29K	12/31/2025
Q2 2024	0.73%	-1.06M	0.00%	0.00	06/30/2024
Q1 2024	0.16%	+0	0.73%	1.06M	12/31/2023
Q4 2023	0.16%	+235.65K	0.73%	1.06M	12/31/2023
Q3 2023	0.56%	+980.00	0.57%	826.67K	06/30/2023
Q2 2023	0.57%	+822.63K	0.57%	825.69K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	3.05K	12/31/2022