06030

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HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.06%	+0	1.20%	186.89M	12/31/2025
Q2 2026	0.00%	+0	1.26%	186.89M	12/31/2025
Q1 2026	1.17%	+0	1.26%	186.89M	12/31/2025
Q4 2025	1.17%	+174.07M	1.26%	186.89M	12/31/2025
Q3 2025	0.00%	+0	0.09%	12.82M	06/30/2004
Q2 2025	0.00%	+0	0.09%	12.82M	06/30/2004
Q1 2025	0.00%	+0	0.09%	12.82M	06/30/2004
Q4 2024	0.00%	+0	0.09%	12.82M	06/30/2004
Q3 2024	0.00%	+0	0.09%	12.82M	06/30/2004
Q2 2024	0.00%	+0	0.09%	12.82M	06/30/2004
Q1 2024	0.00%	+0	0.09%	12.82M	06/30/2004
Q4 2023	0.00%	+0	0.09%	12.82M	06/30/2004
Q3 2023	0.00%	+0	0.09%	12.82M	06/30/2004
Q2 2023	0.00%	+0	0.09%	12.82M	06/30/2004
Q1 2023	0.00%	+0	0.09%	12.82M	06/30/2004