06865

5.5151.66%

QF

Quanguo Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.78%	18.03M	03/31/2025
Q2 2026	<0.01%	+0	0.78%	18.03M	03/31/2025
Q1 2026	<0.01%	+0	1.18%	27.51M	06/30/2025
Q4 2025	<0.01%	+0	1.18%	27.51M	06/30/2025
Q3 2025	0.09%	+0	1.18%	27.51M	06/30/2025
Q2 2025	0.09%	+2.01M	1.18%	27.51M	06/30/2025
Q1 2025	<0.01%	+0	1.09%	25.51M	03/31/2025
Q4 2024	0.17%	+4.02M	1.09%	25.51M	12/31/2024
Q3 2024	0.89%	+0	0.92%	21.48M	06/30/2024
Q2 2024	0.89%	+20.78M	0.92%	21.48M	06/30/2024
Q1 2024	--	+0	0.03%	704.70K	12/31/2023
Q4 2023	--	+704.70K	0.03%	704.70K	12/31/2023