300685

19.093.54%

HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	2.09%	7.96M	11/03/2025
Q2 2026	0.05%	+0	2.09%	7.96M	11/03/2025
Q1 2026	0.07%	+0	2.06%	7.96M	11/03/2025
Q4 2025	0.05%	+262.00K	2.04%	7.96M	11/03/2025
Q3 2025	0.34%	-1.33M	1.99%	7.70M	09/30/2025
Q2 2025	1.22%	+4.69M	2.34%	9.04M	06/30/2025
Q1 2025	0.02%	+0	1.12%	4.35M	09/30/2022
Q4 2024	<0.01%	+0	1.10%	4.35M	09/30/2022
Q3 2024	<0.01%	+0	1.10%	4.35M	09/30/2022
Q2 2024	<0.01%	+0	1.10%	4.35M	09/30/2022
Q1 2024	<0.01%	+0	1.10%	4.35M	09/30/2022
Q4 2023	<0.01%	+0	1.10%	4.35M	09/30/2022
Q3 2023	0.01%	+0	1.10%	4.35M	09/30/2022
Q2 2023	0.00%	+0	1.09%	4.35M	09/30/2022
Q1 2023	0.00%	+0	1.09%	4.35M	09/30/2022