000623

16.601.19%

GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-71.51K	3.67%	43.02M	09/30/2026
Q2 2026	<0.01%	+0	3.68%	43.09M	03/31/2026
Q1 2026	<0.01%	-106.10K	3.68%	43.09M	03/31/2026
Q4 2025	<0.01%	+0	3.69%	43.22M	09/30/2025
Q3 2025	<0.01%	-81.60K	3.69%	43.22M	09/30/2025
Q2 2025	0.04%	+0	3.69%	43.30M	03/31/2025
Q1 2025	0.04%	+206.40K	3.69%	43.30M	03/31/2025
Q4 2024	0.03%	-190.40K	3.65%	43.10M	12/31/2024
Q3 2024	<0.01%	-19.10K	3.62%	43.29M	09/30/2024
Q2 2024	<0.01%	-106.50K	3.62%	43.31M	06/30/2024
Q1 2024	0.24%	-24.10K	3.63%	43.41M	03/31/2024
Q4 2023	<0.01%	-10.70K	3.87%	43.44M	12/31/2023
Q3 2023	0.02%	+91.80K	3.87%	43.45M	09/30/2023
Q2 2023	<0.01%	-26.50K	3.85%	43.35M	06/30/2023
Q1 2023	0.02%	-273.60K	3.85%	43.38M	03/31/2023