00941

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DF
Dacheng Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.25%53.87M
Q2 2026<0.01%+00.25%53.87M
Q1 2026<0.01%+00.25%53.87M
Q4 2025<0.01%+00.24%51.71M
Q3 2025<0.01%+00.24%51.71M
Q2 2025<0.01%+844.39K0.24%51.71M
Q1 20250.07%+00.24%50.87M
Q4 20240.07%+14.49M0.24%50.87M
Q3 20240.05%-66.43K0.17%36.38M
Q2 20240.05%+10.79M0.17%36.44M
Q1 2024<0.01%+00.12%25.66M
Q4 2023<0.01%-498.62K0.12%25.66M
Q3 20230.02%+00.12%26.16M
Q2 20230.02%+4.99M0.12%26.16M
Q1 20230.03%-5.10K0.10%21.17M