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605358
605358
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--
CF
CPIC Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.07%
+0
0.43%
3.34M
12/31/2025
Q2 2026
0.07%
+0
0.43%
3.34M
12/31/2025
Q1 2026
0.35%
+0
0.50%
3.34M
12/31/2025
Q4 2025
<0.01%
+0
1.24%
8.27M
09/30/2024
Q3 2025
<0.01%
+0
1.24%
8.27M
09/30/2024
Q2 2025
0.00%
+0
1.24%
8.27M
09/30/2024
Q1 2025
<0.01%
+0
1.24%
8.27M
09/30/2024
Q4 2024
0.13%
+0
1.24%
8.27M
09/30/2024
Q3 2024
0.12%
+821.80K
1.23%
8.27M
09/30/2024
Q2 2024
0.04%
-279.40K
1.11%
7.45M
06/30/2024
Q1 2024
0.21%
-1.45M
1.15%
7.72M
03/31/2024
Q4 2023
0.26%
-1.75M
1.35%
9.17M
12/31/2023
Q3 2023
0.26%
+1.78M
1.61%
10.92M
09/30/2023
Q2 2023
0.48%
+3.24M
1.35%
9.14M
06/30/2023
Q1 2023
0.37%
+0
0.87%
5.90M
12/31/2022
