000031

----

GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	<0.01%	121.70K	12/31/2025
Q2 2026	0.00%	+0	<0.01%	121.70K	12/31/2025
Q1 2026	<0.01%	+0	<0.01%	121.70K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	414.30K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	414.30K	06/30/2025
Q2 2025	<0.01%	+414.30K	<0.01%	414.30K	06/30/2025
Q4 2024	0.02%	-1.07M	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	-1.40K	0.02%	1.07M	06/30/2024
Q2 2024	<0.01%	+51.30K	0.03%	1.07M	06/30/2024
Q1 2024	<0.01%	+0	0.02%	1.02M	12/31/2023
Q4 2023	<0.01%	-241.50K	0.02%	1.02M	12/31/2023
Q3 2023	<0.01%	+0	0.03%	1.26M	06/30/2023
Q2 2023	<0.01%	+34.63K	0.03%	1.26M	06/30/2023
Q1 2023	<0.01%	+0	0.03%	1.23M	12/31/2022