300088

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.42%	10.39M	12/31/2025
Q2 2026	0.00%	+0	0.42%	10.39M	12/31/2025
Q1 2026	<0.01%	+0	0.42%	10.39M	12/31/2025
Q4 2025	0.09%	+0	0.42%	10.50M	09/30/2025
Q3 2025	0.08%	+2.10M	0.42%	10.50M	09/30/2025
Q2 2025	<0.01%	+0	0.34%	8.39M	03/31/2025
Q1 2025	<0.01%	-35.90K	0.34%	8.39M	03/31/2025
Q4 2024	1.14%	-28.00M	0.34%	8.43M	12/31/2024
Q3 2024	0.00%	+0	1.48%	36.43M	12/31/2013
Q2 2024	0.00%	+0	1.48%	36.43M	12/31/2013
Q1 2024	0.00%	+0	1.48%	36.43M	12/31/2013
Q4 2023	0.00%	+0	1.48%	36.43M	12/31/2013
Q3 2023	0.00%	+0	1.48%	36.43M	12/31/2013
Q2 2023	0.00%	+0	1.48%	36.43M	12/31/2013
Q1 2023	0.00%	+0	1.48%	36.43M	12/31/2013