01288

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HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.04%	122.70M	12/31/2025
Q2 2026	0.00%	+0	0.04%	122.70M	12/31/2025
Q1 2026	<0.01%	+0	0.04%	122.75M	12/31/2025
Q4 2025	0.00%	+0	0.04%	131.45M	06/30/2025
Q3 2025	<0.01%	+0	0.04%	131.45M	06/30/2025
Q2 2025	<0.01%	+20.94M	0.04%	131.45M	06/30/2025
Q1 2025	<0.01%	+0	0.03%	110.51M	12/31/2024
Q4 2024	<0.01%	+31.78M	0.03%	110.51M	12/31/2024
Q3 2024	<0.01%	-52.50K	0.02%	78.73M	06/30/2024
Q2 2024	<0.01%	-16.22M	0.02%	78.78M	06/30/2024
Q1 2024	<0.01%	+0	0.03%	95.00M	12/31/2023
Q4 2023	<0.01%	-24.17M	0.03%	95.00M	12/31/2023
Q3 2023	<0.01%	-104.50K	0.03%	119.17M	06/30/2023
Q2 2023	<0.01%	+8.44M	0.03%	119.27M	06/30/2023
Q1 2023	0.01%	+0	0.03%	110.84M	12/31/2022