688222

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.18%	719.54K	12/31/2025
Q2 2026	0.00%	+0	0.18%	719.54K	12/31/2025
Q1 2026	0.18%	+0	0.18%	719.54K	12/31/2025
Q2 2025	0.03%	-115.18K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	0.03%	115.18K	12/31/2024
Q4 2024	<0.01%	-21.59K	0.03%	115.18K	12/31/2024
Q3 2024	--	+0	0.03%	136.78K	06/30/2024
Q2 2024	--	+136.78K	0.03%	136.78K	06/30/2024
Q2 2023	<0.01%	-27.54K	0.00%	0.00	06/30/2023
Q1 2023	0.07%	+0	<0.01%	27.54K	12/31/2022