688176

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ZF

Zhonghai Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.04%	243.36K	12/31/2025
Q2 2026	<0.01%	+0	0.04%	243.36K	12/31/2025
Q1 2026	--	+0	0.04%	243.36K	12/31/2025
Q2 2024	0.63%	-3.57M	0.00%	0.00	06/30/2024
Q1 2024	0.04%	+0	0.63%	3.57M	12/31/2023
Q4 2023	0.04%	-252.23K	0.63%	3.57M	12/31/2023
Q3 2023	0.67%	+0	0.67%	3.82M	06/30/2023
Q2 2023	0.67%	+3.82M	0.67%	3.82M	06/30/2023