300761

----
DF
Dacheng Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+01.76%14.90M
Q2 20260.02%+01.76%14.90M
Q1 20261.01%+01.78%14.90M
Q4 20250.00%+00.77%6.42M
Q3 20250.51%+00.77%6.42M
Q2 20250.51%-4.15M0.77%6.42M
Q1 20251.04%+01.28%10.57M
Q4 20241.04%-8.59M1.28%10.57M
Q3 20240.73%+02.31%19.16M
Q2 20240.73%-6.01M2.31%19.16M
Q1 20242.00%+03.04%25.17M
Q4 20232.00%+16.57M3.04%25.17M
Q3 20230.39%+3.21M1.04%8.60M
Q2 20230.00%+00.65%5.39M
Q1 20230.00%+00.65%5.39M