00386

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GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.23%279.09M
Q2 2026<0.01%+00.23%279.09M
Q1 2026<0.01%+00.23%279.09M
Q4 2025<0.01%+00.23%279.03M
Q3 2025<0.01%-7.05M0.23%279.03M
Q2 2025<0.01%+11.40M0.24%286.08M
Q1 20250.12%+144.97M0.23%274.69M
Q4 2024<0.01%-1.99M0.11%129.72M
Q3 20240.02%-554.00K0.11%131.70M
Q2 20240.02%-18.99M0.11%132.26M
Q1 20240.02%+00.12%151.25M
Q4 20230.02%-18.58M0.13%151.25M
Q3 20230.04%+00.14%169.83M
Q2 20230.04%+47.85M0.14%169.83M
Q1 2023<0.01%+00.10%121.99M