300278

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FF

Fullgoal Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.04%	516.70K	12/31/2025
Q2 2026	0.00%	+0	0.04%	516.70K	12/31/2025
Q1 2026	<0.01%	+0	0.04%	516.70K	12/31/2025
Q4 2025	<0.01%	+0	0.03%	434.10K	06/30/2025
Q3 2025	<0.01%	+0	0.03%	434.10K	06/30/2025
Q2 2025	<0.01%	-26.20K	0.03%	434.10K	06/30/2025
Q1 2025	<0.01%	+0	0.03%	460.30K	12/31/2024
Q4 2024	<0.01%	-24.50K	0.03%	460.30K	12/31/2024
Q3 2024	0.01%	+0	0.03%	484.80K	06/30/2024
Q2 2024	0.01%	+199.40K	0.03%	484.80K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	285.40K	12/31/2023
Q4 2023	<0.01%	+36.70K	0.02%	285.40K	12/31/2023
Q3 2023	<0.01%	+0	0.02%	248.70K	06/30/2023
Q2 2023	<0.01%	-19.40K	0.02%	248.70K	06/30/2023
Q1 2023	--	+0	0.02%	268.10K	12/31/2022