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HMTD

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DF
Dacheng Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.35%21.50M
Q2 2026<0.01%+00.35%21.50M
Q1 20260.10%+00.35%21.50M
Q4 2025<0.01%+00.25%15.01M
Q3 20250.18%+00.25%15.01M
Q2 20250.18%+10.98M0.25%15.01M
Q1 2025<0.01%+00.07%4.03M
Q4 2024<0.01%-388.40K0.07%4.03M
Q3 20240.02%-14.80K0.07%4.42M
Q2 20240.02%-1.06M0.07%4.43M
Q1 20240.03%+00.09%5.49M
Q4 20230.03%+1.74M0.09%5.49M
Q3 20230.02%+00.06%3.75M
Q2 20230.02%-1.04M0.06%3.75M
Q1 20230.03%+00.08%4.79M
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