002074

26.043.01%
FS
First Seafront Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.74%13.47M
Q2 2026<0.01%+00.74%13.47M
Q1 2026<0.01%+00.75%13.47M
Q4 2025<0.01%+00.75%13.47M
Q3 20250.09%+00.75%13.47M
Q2 20250.09%-1.48M0.75%13.47M
Q1 20250.00%+00.84%14.95M
Q4 20240.14%-2.48M0.84%14.95M
Q3 20241.37%+00.98%17.43M
Q2 20241.36%-24.43M0.98%17.43M
Q1 20240.04%-775.40K2.35%41.86M
Q4 20230.05%-781.10K2.39%42.63M
Q3 20230.05%+02.44%43.41M
Q2 20230.04%-699.94K2.44%43.41M
Q1 20231.10%+02.49%44.11M