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BACHY

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CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.10%319.00M
Q2 20260.00%+00.10%319.00M
Q1 20260.00%+00.10%319.00M
Q4 20250.00%+00.10%319.00M
Q3 2025<0.01%+00.10%319.00M
Q2 20250.10%+00.10%319.00M
Q1 20250.11%+312.66M0.11%319.00M
Q4 2024<0.01%-363.50K<0.01%6.34M
Q3 2024<0.01%+0<0.01%6.70M
Q2 2024<0.01%+4.14M<0.01%6.70M
Q1 2024<0.01%+0<0.01%2.56M
Q4 2023<0.01%+277.40K<0.01%2.56M
Q3 2023<0.01%-111.60K<0.01%2.28M
Q2 2023<0.01%-1.34M<0.01%2.39M
Q1 2023<0.01%+0<0.01%3.74M
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