000039

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.10%	5.37M	12/31/2025
Q2 2026	<0.01%	+0	0.10%	5.37M	12/31/2025
Q1 2026	0.10%	+0	0.10%	5.37M	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	45.94K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	45.94K	06/30/2025
Q2 2025	<0.01%	-12.40K	<0.01%	45.94K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	58.34K	12/31/2024
Q4 2024	<0.01%	+14.30K	<0.01%	58.34K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	44.04K	06/30/2024
Q2 2024	<0.01%	-6.50K	<0.01%	44.04K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	50.54K	12/31/2023
Q4 2023	<0.01%	+33.30K	<0.01%	50.54K	12/31/2023
Q3 2023	0.31%	+0	<0.01%	17.24K	06/30/2023
Q2 2023	0.31%	-16.45M	<0.01%	17.24K	06/30/2023
Q1 2023	<0.01%	-2.55K	0.31%	16.47M	03/31/2023