688633

----
HW
Hwabao WP Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%+00.30%502.22K
Q2 20260.05%+00.30%502.22K
Q1 20260.35%+00.35%502.22K
Q4 2025<0.01%+00.99%1.42M
Q3 2025<0.01%+00.99%1.42M
Q2 2025<0.01%+00.99%1.42M
Q1 20250.00%+00.98%1.42M
Q4 20240.12%+00.98%1.42M
Q3 20240.12%-189.43K0.98%1.42M
Q2 20240.99%-1.46M1.11%1.61M
Q1 20240.00%+02.10%3.07M
Q4 20230.17%+252.09K2.10%3.07M
Q3 20231.41%+2.06M1.93%2.81M
Q2 2023--+751.80K0.52%751.80K