002063

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PF

Penghua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.10%	1.99M	12/31/2025
Q2 2026	<0.01%	+0	0.10%	1.99M	12/31/2025
Q1 2026	0.10%	+0	0.10%	1.99M	12/31/2025
Q2 2025	<0.01%	-128.10K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	128.10K	12/31/2024
Q4 2024	<0.01%	+80.90K	<0.01%	128.10K	12/31/2024
Q3 2024	0.03%	+0	<0.01%	47.20K	06/30/2024
Q2 2024	0.03%	-560.38K	<0.01%	47.20K	06/30/2024
Q1 2024	<0.01%	+0	0.03%	607.58K	12/31/2023
Q4 2023	<0.01%	+64.99K	0.03%	607.58K	12/31/2023
Q3 2023	0.02%	+0	0.03%	542.59K	06/30/2023
Q2 2023	0.02%	-372.60K	0.03%	542.59K	06/30/2023
Q1 2023	--	+0	0.05%	915.19K	12/31/2022