01405

32.8002.89%

HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.25%	330.00K	12/31/2025
Q2 2026	<0.01%	+0	0.25%	330.00K	12/31/2025
Q1 2026	<0.01%	+0	0.25%	330.00K	12/31/2025
Q4 2025	<0.01%	+0	0.26%	337.00K	06/30/2025
Q3 2025	--	+0	0.26%	337.00K	06/30/2025
Q2 2025	--	+337.00K	0.26%	337.00K	06/30/2025