000799

35.020.69%
HW
Hwabao WP Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.08%+00.13%416.19K
Q2 20260.08%+00.13%416.19K
Q1 20260.08%+00.05%152.27K
Q4 20250.00%+00.09%288.25K
Q3 20250.05%+00.09%288.25K
Q2 20250.05%+152.27K0.09%288.25K
Q1 2025<0.01%+00.04%135.97K
Q4 2024<0.01%+13.90K0.04%135.97K
Q3 2024<0.01%+00.04%122.07K
Q2 2024<0.01%-8.90K0.04%122.07K
Q1 2024<0.01%+00.04%130.97K
Q4 2023<0.01%+14.10K0.04%130.97K
Q3 2023<0.01%-200.000.04%116.87K
Q2 2023<0.01%+84.000.04%117.07K
Q1 2023<0.01%+00.04%116.99K