000596

107.311.93%
PF
Penghua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%-251.60K0.99%5.21M
Q2 20260.05%-248.58K1.03%5.46M
Q1 20260.02%+100.97K1.08%5.71M
Q4 20250.28%+01.01%5.32M
Q3 20250.28%-1.47M1.01%5.32M
Q2 20250.07%+347.57K1.28%6.79M
Q1 20250.14%+01.22%6.44M
Q4 20240.14%+715.33K1.22%6.44M
Q3 2024<0.01%+01.08%5.73M
Q2 2024<0.01%+31.69K1.08%5.73M
Q1 20240.11%+01.08%5.69M
Q4 20230.11%+584.26K1.08%5.69M
Q3 20230.17%+00.97%5.11M
Q2 20230.17%-893.59K0.97%5.11M
Q1 20230.03%+01.14%6.00M