601611

9.392.39%
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.16%4.75M
Q2 20260.00%+00.16%4.75M
Q1 20260.04%+00.16%4.75M
Q4 20250.00%+00.41%12.22M
Q3 20250.10%+00.41%12.22M
Q2 20250.10%-2.87M0.41%12.22M
Q1 20250.19%+00.50%15.09M
Q4 20240.19%+5.71M0.50%15.09M
Q3 20240.02%+2.69M0.31%9.38M
Q2 20240.07%-2.15M0.22%6.69M
Q1 20240.19%+00.29%8.83M
Q4 20230.19%+5.67M0.29%8.83M
Q3 2023<0.01%+00.10%3.16M
Q2 20230.02%+00.10%3.16M
Q1 20230.02%-599.97K0.10%3.16M