003019

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	<0.01%	5.30K	12/31/2025
Q2 2026	<0.01%	+0	<0.01%	5.30K	12/31/2025
Q1 2026	<0.01%	+0	<0.01%	5.30K	12/31/2025
Q4 2025	46.81%	+0	52.16%	9.22M	09/30/2024
Q3 2025	0.06%	+0	5.34%	9.22M	09/30/2024
Q2 2025	0.05%	+0	5.35%	9.22M	09/30/2024
Q1 2025	0.02%	+0	5.40%	9.22M	09/30/2024
Q4 2024	5.32%	+0	5.40%	9.22M	09/30/2024
Q3 2024	5.34%	+9.09M	5.42%	9.22M	09/30/2024
Q2 2024	--	+126.86K	0.08%	126.86K	06/30/2024
Q2 2023	0.31%	-523.95K	0.00%	0.00	06/30/2023
Q1 2023	0.07%	+0	0.31%	523.95K	12/31/2022