603609

----

CF

China Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	<0.01%	70.00K	12/31/2025
Q2 2026	<0.01%	+0	<0.01%	70.00K	12/31/2025
Q1 2026	0.00%	+0	<0.01%	1.00K	06/30/2025
Q4 2025	<0.01%	+0	0.02%	137.40K	06/30/2025
Q3 2025	0.00%	+0	0.02%	137.40K	06/30/2025
Q2 2025	<0.01%	-600.00	0.02%	137.40K	06/30/2025
Q1 2025	--	+0	0.02%	138.00K	12/31/2024
Q4 2024	--	+138.00K	0.02%	138.00K	12/31/2024
Q2 2023	0.04%	-361.60K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	0.04%	361.60K	12/31/2022