002393

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.36%	1.10M	03/31/2025
Q2 2026	<0.01%	+0	0.36%	1.10M	03/31/2025
Q1 2026	<0.01%	+0	0.36%	1.10M	03/31/2025
Q4 2025	<0.01%	+0	0.36%	1.10M	03/31/2025
Q3 2025	<0.01%	+0	0.36%	1.10M	03/31/2025
Q2 2025	0.14%	+0	0.36%	1.10M	03/31/2025
Q1 2025	0.14%	-438.74K	0.36%	1.10M	03/31/2025
Q4 2024	<0.01%	+0	0.50%	1.53M	09/30/2023
Q3 2024	<0.01%	+0	0.50%	1.53M	09/30/2023
Q2 2024	<0.01%	+0	0.50%	1.53M	09/30/2023
Q1 2024	<0.01%	+0	0.50%	1.53M	09/30/2023
Q4 2023	--	+0	0.50%	1.53M	09/30/2023
Q3 2023	--	+1.53M	0.50%	1.53M	09/30/2023