03613

5.4650.36%

DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	<0.01%	32.00K	12/31/2025
Q2 2026	0.00%	+0	<0.01%	32.00K	12/31/2025
Q1 2026	<0.01%	+0	<0.01%	32.00K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	15.00K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	15.00K	06/30/2025
Q2 2025	<0.01%	+4.00K	<0.01%	15.00K	06/30/2025
Q1 2025	--	+0	<0.01%	11.00K	12/31/2024
Q4 2024	--	+11.00K	<0.01%	11.00K	12/31/2024
Q1 2023	<0.01%	-1.00K	0.00%	0.00	03/31/2023