688088

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YF

Yinhua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.39%	1.57M	12/31/2025
Q2 2026	0.00%	+0	0.39%	1.57M	12/31/2025
Q1 2026	<0.01%	+0	0.39%	1.57M	12/31/2025
Q4 2025	0.00%	+0	1.00%	4.01M	09/30/2024
Q3 2025	0.00%	+0	1.00%	4.01M	09/30/2024
Q2 2025	0.00%	+0	1.00%	4.01M	09/30/2024
Q1 2025	0.00%	+0	1.00%	4.01M	09/30/2024
Q4 2024	0.72%	+0	1.00%	4.01M	09/30/2024
Q3 2024	0.72%	+2.90M	1.00%	4.01M	09/30/2024
Q2 2024	0.20%	+786.85K	0.28%	1.11M	06/30/2024
Q1 2024	0.07%	+0	0.08%	325.71K	12/31/2023
Q4 2023	0.07%	-277.25K	0.08%	325.71K	12/31/2023
Q3 2023	0.13%	+0	0.15%	602.96K	06/30/2023
Q2 2023	0.13%	+530.39K	0.15%	602.96K	06/30/2023
Q1 2023	<0.01%	+0	0.02%	72.57K	12/31/2022