09926

86.6003.22%
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+01.40%13.16M
Q2 20260.00%+01.43%13.16M
Q1 20260.12%+01.43%13.16M
Q4 20250.04%+01.55%14.24M
Q3 20250.17%+01.55%14.24M
Q2 20250.21%+1.88M1.59%14.24M
Q1 20250.32%+01.38%12.36M
Q4 20240.32%+3.17M1.38%12.36M
Q3 20240.36%+01.06%9.19M
Q2 20240.36%-3.12M1.06%9.19M
Q1 20240.82%+01.42%12.31M
Q4 20230.86%+7.25M1.46%12.31M
Q3 20230.35%+00.60%5.06M
Q2 20230.35%+2.95M0.60%5.06M
Q1 20230.25%+00.25%2.11M