000951

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AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.62%7.30M
Q2 20260.00%+00.62%7.30M
Q1 20260.04%+00.62%7.30M
Q4 20250.04%-453.30K0.62%7.30M
Q3 20250.69%-8.06M0.66%7.75M
Q2 20250.67%+7.80M1.35%15.82M
Q1 20250.48%+00.69%8.01M
Q4 20240.48%+5.61M0.69%8.01M
Q3 20240.57%+00.21%2.40M
Q2 20240.57%-6.67M0.21%2.40M
Q1 20240.07%+00.78%9.08M
Q4 20230.07%+813.20K0.78%9.08M
Q3 2023--+00.71%8.26M
Q2 2023--+8.26M0.71%8.26M