600559

11.890.17%
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.77%7.01M
Q2 20260.49%+00.77%7.01M
Q1 20260.49%-4.52M0.77%7.01M
Q4 20250.00%+00.91%8.36M
Q3 20250.00%+00.91%8.36M
Q2 20250.24%+00.91%8.36M
Q1 20250.24%+2.20M0.91%8.36M
Q4 20240.56%-5.08M0.67%6.16M
Q3 20240.71%+01.23%11.24M
Q2 20240.71%+6.49M1.23%11.24M
Q1 20240.40%-3.66M0.52%4.75M
Q4 20230.00%+00.92%8.40M
Q3 20230.41%-3.74M0.92%8.40M
Q2 20230.00%+01.33%12.15M
Q1 20230.00%+01.33%12.15M