300415

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GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.65%2.99M
Q2 20260.01%+00.65%2.99M
Q1 20260.08%+00.66%2.99M
Q4 20250.02%+01.00%4.51M
Q3 2025<0.01%+00.98%4.51M
Q2 2025<0.01%+00.98%4.51M
Q1 20250.00%+00.98%4.51M
Q4 20240.92%+00.98%4.51M
Q3 20240.92%-4.25M0.98%4.51M
Q2 20241.86%+8.56M1.90%8.76M
Q1 20240.31%+00.04%199.90K
Q4 20230.31%-1.45M0.04%199.90K
Q3 20230.35%+00.36%1.65M
Q2 20230.35%-1.61M0.36%1.65M
Q1 2023--+00.70%3.26M