300053

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HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.23%	1.62M	12/31/2025
Q2 2026	0.00%	+0	0.23%	1.62M	12/31/2025
Q1 2026	0.09%	+0	0.23%	1.62M	12/31/2025
Q4 2025	0.00%	+0	0.15%	1.01M	06/30/2025
Q3 2025	--	+0	0.15%	1.01M	06/30/2025
Q2 2025	--	+1.01M	0.15%	1.01M	06/30/2025
Q2 2023	<0.01%	-17.60K	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	17.60K	12/31/2022