603166

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FS

First Seafront Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.25%	7.98M	06/30/2025
Q2 2026	<0.01%	+0	1.25%	7.98M	06/30/2025
Q1 2026	<0.01%	+0	1.25%	7.98M	06/30/2025
Q4 2025	<0.01%	+0	1.25%	7.98M	06/30/2025
Q3 2025	0.21%	+0	1.25%	7.98M	06/30/2025
Q2 2025	0.21%	+1.32M	1.25%	7.98M	06/30/2025
Q1 2025	--	+6.65M	1.05%	6.65M	03/31/2025