300987

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.55%	952.20K	12/31/2025
Q2 2026	0.00%	+0	0.55%	952.20K	12/31/2025
Q1 2026	--	+0	0.55%	952.20K	12/31/2025
Q4 2025	--	+952.20K	0.55%	952.20K	12/31/2025
Q2 2023	0.08%	-144.28K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	0.08%	144.28K	12/31/2022