SJ
SJ----
TS
Tongfang Stable Fund
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.00% | +0 | 28.53% | 12.11M | |
| Q2 2026 | 0.42% | +0 | 28.53% | 12.11M | |
| Q1 2026 | 0.42% | +0 | 28.53% | 12.11M | |
| Q4 2025 | 0.00% | +0 | 28.95% | 12.11M | |
| Q3 2025 | 0.11% | +0 | 28.95% | 12.11M | |
| Q2 2025 | 0.11% | +0 | 28.95% | 12.11M | |
| Q1 2025 | 0.11% | +0 | 28.84% | 12.11M | |
| Q4 2024 | <0.01% | +0 | 28.95% | 12.11M | |
| Q3 2024 | 0.57% | +0 | 28.95% | 12.11M | |
| Q2 2024 | 0.57% | +0 | 28.95% | 12.11M | |
| Q1 2024 | 0.00% | +0 | 29.52% | 12.11M | |
| Q4 2023 | 0.32% | +0 | 29.52% | 12.11M | |
| Q3 2023 | 0.32% | +0 | 29.52% | 12.11M | |
| Q2 2023 | 0.75% | +0 | 29.83% | 12.11M | |
| Q1 2023 | 0.05% | +0 | 30.58% | 12.11M |