300363

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CF

China Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.65%	3.50M	03/31/2025
Q2 2026	<0.01%	+0	0.65%	3.50M	03/31/2025
Q1 2026	<0.01%	+0	0.65%	3.50M	03/31/2025
Q4 2025	<0.01%	+0	0.65%	3.50M	12/31/2024
Q3 2025	0.00%	+0	0.65%	3.50M	12/31/2024
Q2 2025	0.00%	+0	0.65%	3.50M	12/31/2024
Q1 2025	--	+0	0.65%	3.50M	12/31/2024
Q4 2024	--	+3.50M	0.65%	3.50M	12/31/2024
Q2 2023	<0.01%	-21.50K	0.00%	0.00	06/30/2023
Q1 2023	0.01%	+0	<0.01%	21.50K	12/31/2022