301283

25.360.44%

PF

Penghua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.49%	1.72M	12/31/2025
Q2 2026	0.00%	+0	1.49%	1.72M	12/31/2025
Q1 2026	0.31%	+0	1.49%	1.72M	12/31/2025
Q4 2025	0.00%	+0	1.07%	854.54K	09/30/2024
Q3 2025	<0.01%	+0	1.07%	854.54K	09/30/2024
Q2 2025	<0.01%	+0	1.07%	854.54K	09/30/2024
Q1 2025	0.00%	+0	1.08%	854.54K	09/30/2024
Q4 2024	0.34%	+0	1.08%	854.54K	09/30/2024
Q3 2024	0.34%	-270.40K	1.08%	854.54K	09/30/2024
Q2 2024	1.12%	+882.43K	1.42%	1.12M	06/30/2024
Q1 2024	<0.01%	+0	0.31%	242.52K	09/30/2022
Q4 2023	0.00%	+0	0.30%	242.52K	09/30/2022
Q3 2023	0.00%	+0	0.30%	242.52K	09/30/2022
Q2 2023	0.00%	+0	0.30%	242.52K	09/30/2022
Q1 2023	0.00%	+0	0.30%	242.52K	09/30/2022