002797

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SM
SWS MU Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.07%3.14M
Q2 20260.00%+00.07%3.14M
Q1 20260.00%+00.09%3.75M
Q4 20250.00%+00.09%3.75M
Q3 20250.10%+00.09%3.75M
Q2 20250.10%-4.13M0.09%3.75M
Q1 20250.10%+00.19%7.88M
Q4 20240.10%+4.17M0.19%7.88M
Q3 20240.01%+00.09%3.71M
Q2 20240.01%-445.70K0.09%3.71M
Q1 2024<0.01%+00.10%4.16M
Q4 2023<0.01%+62.70K0.10%4.16M
Q3 2023<0.01%+00.10%4.10M
Q2 2023<0.01%+119.50K0.10%4.10M
Q1 20230.09%+00.09%3.98M