688012

240.0116.62%

LF

Lion Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	1.22%	11.72M	03/31/2025
Q2 2026	0.04%	+0	1.22%	11.72M	03/31/2025
Q1 2026	<0.01%	+0	1.25%	11.72M	03/31/2025
Q4 2025	0.00%	+0	1.26%	7.87M	03/31/2025
Q3 2025	<0.01%	+0	1.26%	7.87M	03/31/2025
Q2 2025	<0.01%	+0	1.26%	7.87M	03/31/2025
Q1 2025	0.00%	+0	1.27%	7.87M	03/31/2025
Q4 2024	<0.01%	+0	1.27%	7.87M	09/30/2024
Q3 2024	0.00%	+0	1.27%	7.87M	09/30/2024
Q2 2024	<0.01%	+0	1.27%	7.87M	06/30/2024
Q1 2024	0.00%	+0	1.27%	7.87M	03/31/2024
Q4 2023	0.42%	-2.56M	1.27%	7.87M	12/31/2023
Q3 2023	0.75%	+0	1.69%	10.43M	06/30/2023
Q2 2023	0.75%	-4.57M	1.69%	10.43M	06/30/2023
Q1 2023	0.40%	-2.47M	2.43%	15.00M	03/31/2023