600118

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.12%	1.47M	12/31/2025
Q2 2026	0.00%	+0	0.12%	1.47M	12/31/2025
Q1 2026	0.00%	+0	0.08%	970.55K	06/30/2025
Q4 2025	0.00%	+0	0.08%	970.55K	06/30/2025
Q3 2025	<0.01%	+0	0.08%	970.55K	06/30/2025
Q2 2025	<0.01%	-83.40K	0.08%	970.55K	06/30/2025
Q1 2025	<0.01%	+0	0.09%	1.05M	12/31/2024
Q4 2024	<0.01%	-9.10K	0.09%	1.05M	12/31/2024
Q3 2024	<0.01%	+0	0.09%	1.06M	06/30/2024
Q2 2024	<0.01%	-17.20K	0.09%	1.06M	06/30/2024
Q1 2024	<0.01%	+0	0.09%	1.08M	12/31/2023
Q4 2023	<0.01%	+87.30K	0.09%	1.08M	12/31/2023
Q3 2023	<0.01%	+0	0.08%	992.95K	06/30/2023
Q2 2023	<0.01%	-9.10K	0.08%	992.95K	06/30/2023
Q1 2023	<0.01%	+0	0.08%	1.00M	12/31/2022