605333

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PA
Ping An UOB Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.88%4.10M
Q2 20260.00%+00.88%4.10M
Q1 20260.47%+00.97%4.51M
Q4 20250.09%+01.46%6.79M
Q3 20250.56%+01.46%6.79M
Q2 20250.65%+2.83M1.55%6.79M
Q1 20250.07%+00.91%3.96M
Q4 20240.07%+288.90K0.91%3.96M
Q3 20240.20%+00.84%3.67M
Q2 20240.20%+883.50K0.84%3.67M
Q1 2024<0.01%+00.64%2.79M
Q4 2023<0.01%+12.20K0.64%2.79M
Q3 20230.56%+00.64%2.77M
Q2 20230.56%-2.46M0.64%2.77M
Q1 20230.94%+01.20%5.23M