603681

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EP
Everbright Pramerica Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.12%280.10K
Q2 20260.03%+00.12%280.10K
Q1 20260.13%+00.13%280.10K
Q4 20250.00%+0<0.01%900.00
Q3 20250.11%+0<0.01%900.00
Q2 20250.11%-205.30K<0.01%900.00
Q1 20250.02%+00.11%206.20K
Q4 20240.02%+29.20K0.11%206.20K
Q3 20240.07%+00.10%177.00K
Q2 20240.07%+137.00K0.10%177.00K
Q1 2024--+00.02%40.00K
Q4 2023--+40.00K0.02%40.00K