09626

104.4003.24%
HW
Hwabao WP Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+00.58%2.40M
Q2 2026<0.01%+00.57%2.40M
Q1 20260.30%+00.57%2.36M
Q4 2025<0.01%+00.28%1.16M
Q3 20250.10%+00.28%1.16M
Q2 20250.10%+403.12K0.28%1.16M
Q1 20250.04%+00.18%754.28K
Q4 20240.04%+157.04K0.18%754.28K
Q3 20240.03%+00.14%597.24K
Q2 20240.03%-114.64K0.14%597.24K
Q1 20240.01%+00.17%711.88K
Q4 20230.01%+49.00K0.17%711.88K
Q3 20230.16%+00.16%662.88K
Q2 20230.16%+648.88K0.16%662.88K
Q1 2023--+0<0.01%14.00K