002867

11.184.00%
EF
Essence Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+3.70K0.34%3.71M
Q2 2026<0.01%+3.70K0.34%3.71M
Q1 20260.12%+00.34%3.71M
Q4 20250.00%+00.18%1.94M
Q3 20250.02%+00.18%1.94M
Q2 20250.02%+232.60K0.18%1.94M
Q1 20250.08%+00.16%1.70M
Q4 20240.08%-861.20K0.16%1.70M
Q3 20240.05%-515.09K0.24%2.56M
Q2 2024<0.01%-37.86K0.28%3.08M
Q1 20240.02%+00.29%3.12M
Q4 20230.02%-229.80K0.29%3.12M
Q3 20230.03%+00.31%3.35M
Q2 20230.03%-365.10K0.31%3.35M
Q1 20230.13%+00.34%3.71M