002311

47.670.81%
PF
Penghua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.47%7.74M
Q2 2026<0.01%+00.47%7.74M
Q1 20260.36%+00.47%7.74M
Q4 2025<0.01%+00.83%13.71M
Q3 20250.30%+00.83%13.71M
Q2 20250.30%+5.02M0.83%13.71M
Q1 20250.02%+00.52%8.69M
Q4 20240.02%-356.02K0.52%8.69M
Q3 20240.18%+00.55%9.05M
Q2 20240.18%-2.92M0.55%9.05M
Q1 20240.06%+5.46M0.72%11.97M
Q4 20230.27%-4.54M0.39%6.51M
Q3 20230.42%+00.66%11.04M
Q2 20230.42%-6.92M0.66%11.04M
Q1 20230.74%+01.08%17.97M