000729

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.19%5.37M
Q2 2026<0.01%+00.19%5.37M
Q1 20260.06%-2.50K0.19%5.37M
Q4 20250.00%+00.13%3.70M
Q3 20250.02%+00.13%3.70M
Q2 20250.02%+464.20K0.13%3.70M
Q1 20250.06%+00.11%3.23M
Q4 20240.06%-1.64M0.11%3.23M
Q3 2024<0.01%-1.00K0.17%4.88M
Q2 20240.10%+2.71M0.17%4.88M
Q1 20240.00%+00.08%2.17M
Q4 20230.09%-2.48M0.08%2.17M
Q3 20230.00%+00.17%4.65M
Q2 20230.45%-12.69M0.17%4.65M
Q1 2023<0.01%-18.50K0.62%17.34M