02611

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

Holdings History

Date
Latest0.00%+00.71%124.02M
Q2 20260.00%+00.71%124.02M
Q1 20260.46%+00.71%124.02M
Q4 2025<0.01%+00.25%44.10M
Q3 20250.06%+00.25%44.10M
Q2 20250.06%-10.26M0.25%44.10M
Q1 20250.24%+00.31%54.36M
Q4 20240.55%+48.37M0.61%54.36M
Q3 20240.41%-25.10K0.07%6.00M
Q2 20240.41%-35.90M0.07%6.02M
Q1 20240.23%+00.47%41.93M
Q4 20230.23%+20.40M0.47%41.93M
Q3 20230.09%+18.34M0.24%21.53M
Q2 20230.30%-26.25M0.04%3.19M
Q1 20230.26%+00.33%29.44M