03668

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EF
Essence Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-119.50K0.18%2.33M
Q2 2026<0.01%-119.50K0.18%2.33M
Q1 20260.25%+00.19%2.45M
Q4 20250.00%+00.44%5.75M
Q3 20250.31%+00.44%5.75M
Q2 20250.31%-4.12M0.44%5.75M
Q1 20250.23%+00.75%9.87M
Q4 20240.23%+3.02M0.75%9.87M
Q3 2024--+00.52%6.85M
Q2 2024--+6.85M0.52%6.85M