06030

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.06%	+0	1.13%	176.79M	12/31/2025
Q2 2026	0.00%	+0	1.19%	176.79M	12/31/2025
Q1 2026	0.02%	+0	1.19%	176.79M	12/31/2025
Q4 2025	0.00%	+0	1.21%	179.46M	12/31/2025
Q3 2025	<0.01%	+79.00	1.21%	179.46M	09/30/2025
Q2 2025	0.02%	+2.68M	1.21%	179.46M	06/30/2025
Q1 2025	0.00%	+0	1.19%	176.79M	03/31/2025
Q4 2024	0.00%	+0	1.19%	176.79M	12/31/2023
Q3 2024	0.00%	+0	1.19%	176.79M	12/31/2023
Q2 2024	0.00%	+0	1.19%	176.79M	12/31/2023
Q1 2024	0.00%	+0	1.19%	176.79M	12/31/2023
Q4 2023	0.00%	+0	1.19%	176.79M	12/31/2023
Q3 2023	0.00%	+0	1.19%	176.79M	06/30/2023
Q2 2023	0.00%	+0	1.19%	176.79M	06/30/2023
Q1 2023	<0.01%	-6.00K	1.19%	176.79M	03/31/2023