603605

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RF

Rongtong Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.13%	522.14K	12/31/2025
Q2 2026	<0.01%	+0	0.13%	522.14K	12/31/2025
Q1 2026	0.13%	+0	0.13%	522.14K	12/31/2025
Q4 2024	<0.01%	-3.00K	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	3.00K	06/30/2024
Q2 2024	<0.01%	-12.80K	<0.01%	3.00K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	15.80K	12/31/2023
Q4 2023	<0.01%	+240.00	<0.01%	15.80K	12/31/2023
Q3 2023	0.05%	+0	<0.01%	15.56K	06/30/2023
Q2 2023	0.05%	-183.62K	<0.01%	15.56K	06/30/2023
Q1 2023	0.04%	-420.00	0.05%	199.18K	12/31/2022