300015

8.842.20%

HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.54%	142.94M	12/31/2025
Q2 2026	0.00%	+0	1.54%	142.94M	12/31/2025
Q1 2026	<0.01%	+0	1.42%	131.99M	09/30/2025
Q4 2025	0.21%	+0	1.42%	131.99M	09/30/2025
Q3 2025	0.21%	-19.67M	1.42%	131.99M	09/30/2025
Q2 2025	<0.01%	+0	1.63%	151.65M	03/31/2025
Q1 2025	<0.01%	-350.05K	1.63%	151.65M	03/31/2025
Q4 2024	0.21%	+19.59M	1.64%	152.00M	12/31/2024
Q3 2024	<0.01%	+0	1.42%	132.41M	03/31/2024
Q2 2024	0.10%	+0	1.42%	132.41M	03/31/2024
Q1 2024	0.10%	-9.55M	1.42%	132.41M	03/31/2024
Q4 2023	0.06%	+5.51M	1.53%	141.96M	10/24/2023
Q3 2023	0.26%	+23.94M	1.46%	136.45M	09/30/2023
Q2 2023	0.47%	+43.84M	1.21%	112.51M	06/30/2023
Q1 2023	0.00%	+0	0.74%	68.67M	09/30/2022