301079

----

CF

China Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	<0.01%	3.70K	12/31/2025
Q2 2026	0.00%	+0	<0.01%	3.70K	12/31/2025
Q4 2024	<0.01%	-546.00	0.00%	0.00	12/31/2024
Q3 2024	0.00%	+0	<0.01%	546.00	06/30/2024
Q2 2024	0.00%	+0	<0.01%	546.00	06/30/2024
Q1 2024	0.00%	+0	<0.01%	546.00	12/31/2023
Q4 2023	0.00%	+0	<0.01%	546.00	12/31/2023
Q3 2023	0.00%	+0	<0.01%	546.00	06/30/2023
Q2 2023	0.00%	+0	<0.01%	546.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	546.00	12/31/2022