06067

5.4150.93%
PF
Penghua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.13%+01.09%16.13M
Q2 20260.13%+01.09%16.13M
Q1 20261.11%+01.22%16.13M
Q4 20251.11%+14.66M1.22%16.13M
Q3 20250.22%+00.11%1.47M
Q2 20250.22%-3.02M0.11%1.47M
Q1 20250.11%+00.33%4.49M
Q4 20240.11%+1.41M0.33%4.49M
Q3 20240.04%+00.23%3.08M
Q2 20240.04%-490.90K0.23%3.08M
Q1 20240.05%+00.27%3.57M
Q4 20230.05%+790.24K0.27%3.57M
Q3 20230.04%+00.22%2.78M
Q2 20230.04%+472.42K0.22%2.78M
Q1 20230.05%+00.18%2.31M