688779

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.16%	3.16M	12/31/2025
Q2 2026	0.00%	+0	0.16%	3.16M	12/31/2025
Q1 2026	0.08%	+0	0.16%	3.16M	12/31/2025
Q4 2025	0.00%	+0	0.09%	1.66M	06/30/2025
Q3 2025	<0.01%	+0	0.09%	1.66M	06/30/2025
Q2 2025	<0.01%	+49.58K	0.09%	1.66M	06/30/2025
Q1 2025	<0.01%	+0	0.08%	1.61M	12/31/2024
Q4 2024	<0.01%	-26.28K	0.08%	1.61M	12/31/2024
Q3 2024	0.08%	+0	0.08%	1.63M	06/30/2024
Q2 2024	0.08%	-1.64M	0.08%	1.63M	06/30/2024
Q1 2024	0.17%	+0	0.17%	3.27M	12/31/2023
Q4 2023	0.17%	+3.19M	0.17%	3.27M	12/31/2023
Q3 2023	--	+0	<0.01%	85.80K	06/30/2023
Q2 2023	--	+85.80K	<0.01%	85.80K	06/30/2023