301369

----

GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.08%	78.01K	12/31/2025
Q2 2026	<0.01%	+0	0.08%	78.01K	12/31/2025
Q1 2026	0.06%	+0	0.08%	78.01K	12/31/2025
Q4 2025	<0.01%	+0	0.01%	10.10K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	10.10K	06/30/2025
Q2 2025	<0.01%	-3.30K	0.01%	10.10K	06/30/2025
Q1 2025	--	+0	0.02%	13.40K	12/31/2024
Q4 2024	--	+13.40K	0.02%	13.40K	12/31/2024