09927

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

Holdings History

Date
Latest<0.01%+00.20%3.43M
Q2 2026<0.01%+00.20%3.43M
Q1 20261.25%+00.20%3.43M
Q4 20250.06%+00.86%15.03M
Q3 20250.00%+00.92%15.03M
Q2 20250.08%+00.92%15.03M
Q1 20250.08%+00.92%15.03M
Q4 20240.02%+01.00%15.03M
Q3 20240.02%-297.60K1.00%15.03M
Q2 2024<0.01%-87.80K1.02%15.33M
Q1 20240.20%-2.96M1.02%15.41M
Q4 20230.88%-13.21M1.22%18.38M
Q3 20231.15%-17.31M2.10%31.59M
Q2 20230.02%+03.25%48.90M
Q1 20230.95%+14.20M3.27%48.90M