000027

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HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.04%1.93M
Q2 20260.00%+00.04%1.93M
Q1 20260.02%+00.04%1.93M
Q4 20250.00%+00.06%2.97M
Q3 20250.05%+00.06%2.97M
Q2 20250.05%+2.28M0.06%2.97M
Q1 2025<0.01%+00.01%694.27K
Q4 2024<0.01%+136.60K0.01%694.27K
Q3 2024<0.01%-800.000.01%557.67K
Q2 2024<0.01%+83.60K0.01%558.47K
Q1 20240.02%+0<0.01%474.87K
Q4 20230.02%-807.30K<0.01%474.87K
Q3 20230.02%+00.03%1.28M
Q2 20230.02%+724.90K0.03%1.28M
Q1 2023<0.01%+00.01%557.27K