01357

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YF

Yinhua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.25%	11.20M	12/31/2025
Q2 2026	<0.01%	+0	0.25%	11.20M	12/31/2025
Q1 2026	0.17%	+0	0.25%	11.20M	12/31/2025
Q4 2025	<0.01%	+0	0.08%	3.62M	06/30/2025
Q3 2025	0.07%	+0	0.08%	3.62M	06/30/2025
Q2 2025	0.07%	+3.27M	0.08%	3.62M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	351.00K	12/31/2024
Q4 2024	<0.01%	+30.50K	<0.01%	351.00K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	320.50K	06/30/2024
Q2 2024	<0.01%	-91.00K	<0.01%	320.50K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	411.50K	12/31/2023
Q4 2023	<0.01%	+411.50K	<0.01%	411.50K	12/31/2023
Q2 2023	<0.01%	-245.00K	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	245.00K	12/31/2022