002393

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.01%	3.10M	12/31/2025
Q2 2026	<0.01%	+0	1.01%	3.10M	12/31/2025
Q1 2026	0.59%	+0	1.00%	3.10M	12/31/2025
Q4 2025	0.59%	+1.82M	1.01%	3.10M	12/31/2025
Q3 2025	<0.01%	+0	0.42%	1.28M	06/30/2024
Q2 2025	<0.01%	+0	0.42%	1.28M	06/30/2024
Q1 2025	<0.01%	+0	0.42%	1.28M	06/30/2024
Q4 2024	<0.01%	+0	0.42%	1.28M	06/30/2024
Q3 2024	1.04%	+0	0.42%	1.28M	06/30/2024
Q2 2024	1.04%	-3.21M	0.42%	1.28M	06/30/2024
Q1 2024	0.01%	+0	1.45%	4.50M	12/31/2010
Q4 2023	0.01%	+0	1.45%	4.50M	12/31/2010
Q3 2023	0.00%	+0	1.47%	4.50M	12/31/2010
Q2 2023	0.01%	+0	1.47%	4.50M	12/31/2010
Q1 2023	0.00%	+0	1.47%	4.50M	12/31/2010