01347

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

Holdings History

Date
Latest<0.01%+00.93%16.08M
Q2 2026<0.01%+00.93%16.08M
Q1 20260.16%+00.93%16.08M
Q4 2025<0.01%+01.09%18.86M
Q3 20250.90%+01.09%18.86M
Q2 20250.90%+15.56M1.09%18.86M
Q1 20250.09%+00.19%3.30M
Q4 20240.08%-1.46M0.19%3.30M
Q3 20240.21%+00.28%4.76M
Q2 20240.21%+3.59M0.28%4.76M
Q1 20240.08%+00.07%1.17M
Q4 20230.08%-1.31M0.07%1.17M
Q3 20230.13%+00.14%2.48M
Q2 20230.09%-1.12M0.19%2.48M
Q1 20230.04%+00.27%3.59M