300037

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OF

Orient Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+0	1.74%	13.13M	03/31/2025
Q2 2026	<0.01%	+0	1.74%	13.13M	03/31/2025
Q1 2026	<0.01%	+0	1.75%	13.13M	03/31/2025
Q4 2025	<0.01%	+0	1.75%	13.13M	03/31/2025
Q3 2025	<0.01%	+0	1.76%	13.13M	03/31/2025
Q2 2025	0.42%	+0	1.76%	13.13M	03/31/2025
Q1 2025	0.42%	-3.25M	1.76%	13.13M	03/31/2025
Q4 2024	0.22%	-1.65M	2.17%	16.38M	12/31/2024
Q3 2024	0.03%	-193.80K	2.39%	18.04M	09/30/2024
Q2 2024	0.13%	-997.40K	2.42%	18.23M	06/30/2024
Q1 2024	0.01%	+209.75K	2.55%	19.23M	03/31/2024
Q4 2023	0.92%	-6.86M	2.54%	19.02M	12/31/2023
Q3 2023	0.08%	+729.22K	3.45%	25.88M	09/30/2023
Q2 2023	2.08%	+15.52M	3.37%	25.15M	06/30/2023
Q1 2023	<0.01%	+0	1.29%	9.64M	10/19/2022