300213

6.200.80%

GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.09%	557.30K	12/31/2025
Q2 2026	0.00%	+0	0.09%	557.30K	12/31/2025
Q1 2026	0.00%	+0	0.65%	3.87M	12/31/2024
Q4 2025	0.00%	+0	0.65%	3.87M	12/31/2024
Q3 2025	<0.01%	+0	0.65%	3.87M	12/31/2024
Q2 2025	<0.01%	+0	0.65%	3.87M	12/31/2024
Q1 2025	0.40%	+0	0.66%	3.87M	12/31/2024
Q4 2024	0.40%	-2.37M	0.66%	3.87M	12/31/2024
Q3 2024	<0.01%	+0	1.06%	6.24M	09/30/2023
Q2 2024	<0.01%	+0	1.06%	6.24M	09/30/2023
Q1 2024	0.01%	+0	1.07%	6.24M	09/30/2023
Q4 2023	--	+0	1.06%	6.24M	09/30/2023
Q3 2023	--	+6.24M	1.06%	6.24M	09/30/2023