01347

----

CF

Chengtong Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.62%	10.70M	12/31/2025
Q2 2026	<0.01%	+0	0.62%	10.70M	12/31/2025
Q1 2026	<0.01%	+0	0.62%	10.70M	12/31/2025
Q4 2025	<0.01%	+0	0.62%	10.70M	12/31/2025
Q3 2025	<0.01%	+0	0.62%	10.70M	09/30/2025
Q2 2025	<0.01%	+0	0.62%	10.70M	06/30/2025
Q1 2025	0.72%	-12.38M	0.62%	10.70M	03/31/2025
Q4 2024	<0.01%	+0	1.34%	23.08M	12/31/2024
Q3 2024	<0.01%	+0	1.34%	23.08M	09/30/2024
Q2 2024	<0.01%	+0	1.34%	23.08M	06/30/2024
Q1 2024	<0.01%	+0	1.34%	23.08M	03/31/2024
Q4 2023	<0.01%	+0	1.34%	23.08M	12/31/2023
Q3 2023	--	+23.08M	1.34%	23.08M	09/30/2023