688776

46.054.19%

YF

Yinhua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.35%	376.57K	09/30/2025
Q2 2026	0.00%	+0	0.35%	376.57K	09/30/2025
Q1 2026	0.00%	+0	0.35%	376.57K	09/30/2025
Q4 2025	0.35%	+0	0.35%	376.57K	09/30/2025
Q3 2025	0.35%	+376.57K	0.35%	376.57K	09/30/2025
Q2 2025	<0.01%	-780.00	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	780.00	12/31/2024
Q4 2024	<0.01%	-10.24K	<0.01%	780.00	12/31/2024
Q3 2024	--	+0	0.01%	11.02K	06/30/2024
Q2 2024	--	+11.02K	0.01%	11.02K	06/30/2024
Q2 2023	0.26%	-282.63K	0.00%	0.00	06/30/2023
Q1 2023	0.17%	+0	0.26%	282.63K	12/31/2022