600056

8.512.63%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+300.00	<0.01%	130.90K	12/31/2025
Q2 2026	0.00%	+0	<0.01%	130.60K	12/31/2025
Q1 2026	0.00%	+0	0.02%	341.99K	06/30/2025
Q4 2025	0.00%	+0	0.02%	341.99K	06/30/2025
Q3 2025	<0.01%	+0	0.02%	341.99K	06/30/2025
Q2 2025	<0.01%	-120.00K	0.02%	341.99K	06/30/2025
Q1 2025	0.01%	+0	0.03%	461.99K	12/31/2024
Q4 2024	0.01%	+152.60K	0.03%	461.99K	12/31/2024
Q3 2024	<0.01%	+0	0.02%	309.39K	06/30/2024
Q2 2024	<0.01%	-13.32K	0.02%	309.39K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	322.71K	12/31/2023
Q4 2023	<0.01%	+39.30K	0.02%	322.71K	12/31/2023
Q3 2023	<0.01%	+0	0.02%	283.41K	06/30/2023
Q2 2023	<0.01%	+33.00K	0.02%	283.41K	06/30/2023
Q1 2023	<0.01%	+0	0.02%	250.41K	12/31/2022