002353

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.28%	2.84M	12/31/2025
Q2 2026	0.00%	+0	0.28%	2.84M	12/31/2025
Q1 2026	<0.01%	+0	1.91%	19.46M	12/31/2024
Q4 2025	<0.01%	+0	1.91%	19.46M	12/31/2024
Q3 2025	<0.01%	+0	1.91%	19.46M	12/31/2024
Q2 2025	<0.01%	+0	1.91%	19.46M	12/31/2024
Q1 2025	1.34%	+0	1.90%	19.46M	12/31/2024
Q4 2024	1.34%	+13.71M	1.90%	19.46M	12/31/2024
Q3 2024	0.00%	+0	0.56%	5.74M	12/31/2023
Q2 2024	0.00%	+0	0.56%	5.74M	12/31/2023
Q1 2024	4.31%	+0	0.56%	5.74M	12/31/2023
Q4 2023	4.31%	-43.90M	0.56%	5.74M	12/31/2023
Q3 2023	0.47%	+0	4.88%	49.64M	05/15/2023
Q2 2023	0.47%	-5.10M	4.88%	49.64M	05/15/2023
Q1 2023	0.09%	+0	5.35%	54.74M	12/31/2022