longbridge

000027

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.11%5.38M
Q2 20260.00%+00.11%5.38M
Q1 20260.03%+00.11%5.38M
Q4 2025<0.01%-3.94K0.09%4.17M
Q3 20250.03%+00.09%4.18M
Q2 20250.03%+1.24M0.09%4.18M
Q1 20250.03%+00.06%2.94M
Q4 20240.03%-1.64M0.06%2.94M
Q3 2024<0.01%-9.20K0.10%4.58M
Q2 20240.05%+2.23M0.10%4.59M
Q1 20240.00%+00.05%2.36M
Q4 2023<0.01%-469.90K0.05%2.36M
Q3 20230.00%+00.06%2.83M
Q2 20230.02%-783.00K0.06%2.83M
Q1 20230.00%+00.08%3.61M
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