000423

50.452.15%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.07%6.84M
Q2 2026<0.01%+01.07%6.84M
Q1 2026<0.01%+01.06%6.84M
Q4 2025<0.01%+01.06%6.84M
Q3 20250.00%+01.06%6.84M
Q2 20251.07%+01.06%6.84M
Q1 20251.07%-6.89M1.06%6.84M
Q4 20240.10%-645.60K2.14%13.73M
Q3 20240.12%+757.20K2.24%14.37M
Q2 20240.04%-266.50K2.12%13.62M
Q1 20241.25%+8.06M2.16%13.88M
Q4 20230.44%-2.83M0.90%5.82M
Q3 20230.00%+01.34%8.66M
Q2 20230.00%+01.34%8.66M
Q1 20230.00%+01.34%8.66M