HHZD

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	0.32%	51.44M	12/31/2025
Q2 2026	<0.01%	+0	0.35%	51.44M	12/31/2025
Q1 2026	0.33%	+0	0.35%	51.44M	12/31/2025
Q4 2025	<0.01%	+0	0.02%	2.98M	06/30/2025
Q3 2025	--	+0	0.02%	2.98M	06/30/2025
Q2 2025	--	+2.98M	0.02%	2.98M	06/30/2025