longbridge

000063

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.53%24.99M
Q2 2026<0.01%+00.53%24.99M
Q1 20260.02%+00.52%24.99M
Q4 20250.01%-518.50K0.53%25.29M
Q3 20250.05%+2.26M0.54%25.81M
Q2 20250.12%-5.63M0.49%23.55M
Q1 20250.02%-918.00K0.61%29.18M
Q4 20240.17%-8.31M0.63%30.10M
Q3 2024<0.01%-10.60K0.80%38.41M
Q2 2024<0.01%+10.60K0.80%38.42M
Q1 20240.00%+00.80%38.41M
Q4 20230.08%-3.62M0.80%38.41M
Q3 20230.07%+00.88%42.03M
Q2 20230.07%+3.52M0.88%42.03M
Q1 2023<0.01%+00.81%38.51M
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