688366

----

HW

Hwabao WP Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.09%	2.45M	03/31/2025
Q2 2026	<0.01%	+0	1.09%	2.45M	03/31/2025
Q1 2026	0.01%	+0	1.08%	2.45M	12/31/2024
Q4 2025	0.01%	+0	1.08%	2.45M	12/31/2024
Q3 2025	<0.01%	+0	1.07%	2.45M	12/31/2024
Q2 2025	<0.01%	+0	1.07%	2.45M	12/31/2024
Q1 2025	0.02%	+0	1.06%	2.45M	12/31/2024
Q4 2024	0.02%	-65.24K	1.06%	2.45M	12/31/2024
Q3 2024	0.02%	+33.23K	1.09%	2.51M	09/30/2024
Q2 2024	0.09%	+191.18K	1.06%	2.48M	06/30/2024
Q1 2024	0.98%	+0	0.98%	2.29M	12/31/2023
Q4 2023	0.98%	+2.29M	0.98%	2.29M	12/31/2023
Q3 2023	0.43%	+0	<0.01%	420.00	06/30/2023
Q2 2023	0.43%	-1.04M	<0.01%	420.00	06/30/2023
Q1 2023	0.14%	+0	0.43%	1.04M	12/31/2022