600435

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.10%	1.59M	12/31/2025
Q2 2026	0.00%	+0	0.10%	1.59M	12/31/2025
Q1 2026	<0.01%	+0	0.59%	8.97M	06/30/2025
Q4 2025	<0.01%	+0	1.01%	15.21M	09/30/2024
Q3 2025	<0.01%	+0	1.01%	15.21M	09/30/2024
Q2 2025	<0.01%	+0	1.01%	15.21M	09/30/2024
Q1 2025	<0.01%	+0	1.01%	15.21M	09/30/2024
Q4 2024	0.50%	+0	1.01%	15.21M	09/30/2024
Q3 2024	0.49%	-7.41M	1.01%	15.21M	09/30/2024
Q2 2024	0.08%	+1.22M	1.51%	22.62M	06/30/2024
Q1 2024	0.66%	+9.90M	1.43%	21.40M	03/31/2024
Q4 2023	0.65%	+9.76M	0.77%	11.50M	12/31/2023
Q3 2023	0.06%	+0	0.12%	1.75M	06/30/2023
Q2 2023	0.06%	+954.00K	0.12%	1.75M	06/30/2023
Q1 2023	0.04%	+0	0.05%	793.26K	12/31/2022