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000729
000729
--
--
EF
Essence Fund Management Co., Ltd
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.53%
15.03M
12/31/2025
Q2 2026
0.00%
+0
0.53%
15.03M
12/31/2025
Q1 2026
0.53%
+0
0.53%
15.03M
12/31/2025
Q4 2025
0.00%
+0
<0.01%
30.00K
06/30/2025
Q3 2025
<0.01%
+0
<0.01%
30.00K
06/30/2025
Q2 2025
<0.01%
-7.10K
<0.01%
30.00K
06/30/2025
Q1 2025
<0.01%
+0
<0.01%
37.10K
12/31/2024
Q4 2024
<0.01%
+34.10K
<0.01%
37.10K
12/31/2024
Q3 2024
<0.01%
+0
<0.01%
3.00K
06/30/2024
Q2 2024
<0.01%
-128.20K
<0.01%
3.00K
06/30/2024
Q1 2024
<0.01%
-36.70K
<0.01%
131.20K
12/31/2023
Q4 2023
<0.01%
-53.50K
<0.01%
167.90K
12/31/2023
Q3 2023
<0.01%
+0
<0.01%
221.40K
06/30/2023
Q2 2023
<0.01%
+195.40K
<0.01%
221.40K
06/30/2023
Q1 2023
0.02%
+0
<0.01%
26.00K
12/31/2022
