000921

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.39%5.37M
Q2 2026<0.01%+00.39%5.37M
Q1 20260.12%+00.39%5.37M
Q4 2025<0.01%-800.000.47%6.55M
Q3 20250.06%+00.47%6.55M
Q2 20250.06%-779.08K0.47%6.55M
Q1 20250.13%+00.53%7.33M
Q4 20240.13%-1.77M0.53%7.33M
Q3 2024<0.01%-200.000.66%9.10M
Q2 20240.21%+2.97M0.66%9.10M
Q1 20240.14%+00.45%6.13M
Q4 20230.15%-2.11M0.45%6.13M
Q3 20230.40%+00.59%8.24M
Q2 20230.40%+5.60M0.59%8.24M
Q1 20230.16%+00.19%2.64M