688037

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FS

First Seafront Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.39%	2.80M	03/31/2025
Q2 2026	<0.01%	+0	1.39%	2.80M	03/31/2025
Q1 2026	0.00%	+0	1.39%	2.80M	03/31/2025
Q4 2025	<0.01%	+0	1.39%	2.80M	03/31/2025
Q3 2025	<0.01%	+0	1.39%	2.80M	03/31/2025
Q2 2025	<0.01%	+0	1.39%	2.80M	03/31/2025
Q1 2025	<0.01%	+1.23K	1.39%	2.80M	03/31/2025
Q4 2024	0.35%	+697.76K	1.39%	2.80M	12/31/2024
Q3 2024	0.85%	+0	1.05%	2.10M	06/30/2024
Q2 2024	0.86%	+1.71M	1.05%	2.10M	06/30/2024
Q1 2024	0.16%	+0	0.19%	389.61K	12/31/2023
Q4 2023	0.16%	+322.52K	0.19%	389.61K	12/31/2023
Q3 2023	0.04%	+0	0.03%	67.09K	06/30/2023
Q2 2023	0.04%	-71.63K	0.03%	67.09K	06/30/2023
Q1 2023	<0.01%	+0	0.07%	138.72K	12/31/2022