300458

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CF

CPIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.74%	7.36M	06/30/2025
Q2 2026	<0.01%	+0	0.74%	7.36M	06/30/2025
Q1 2026	<0.01%	+0	0.74%	7.36M	06/30/2025
Q4 2025	<0.01%	+0	0.74%	7.36M	06/30/2025
Q3 2025	0.07%	+0	0.74%	7.36M	06/30/2025
Q2 2025	0.07%	+726.35K	0.74%	7.36M	06/30/2025
Q1 2025	0.11%	-1.13M	0.67%	6.63M	03/31/2025
Q4 2024	0.34%	-3.37M	0.79%	7.76M	12/31/2024
Q3 2024	<0.01%	+0	1.13%	11.14M	12/31/2023
Q2 2024	<0.01%	+0	1.13%	11.14M	12/31/2023
Q1 2024	0.18%	+0	1.13%	11.14M	12/31/2023
Q4 2023	0.18%	-1.73M	1.13%	11.14M	12/31/2023
Q3 2023	0.41%	+4.02M	1.31%	12.87M	09/30/2023
Q2 2023	0.16%	+1.56M	0.90%	8.84M	06/30/2023
Q1 2023	0.04%	+0	0.74%	7.29M	12/31/2022