000963

25.911.18%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.51%8.92M
Q2 2026<0.01%-8.70K0.51%8.92M
Q1 20260.00%+00.51%8.93M
Q4 2025<0.01%+7.40K0.67%11.70M
Q3 20250.17%+00.67%11.69M
Q2 20250.17%+2.91M0.67%11.69M
Q1 20250.50%+00.50%8.78M
Q4 20240.50%-8.68M0.50%8.78M
Q3 2024<0.01%-3.70K1.00%17.46M
Q2 20240.64%+11.11M1.00%17.46M
Q1 2024<0.01%+200.000.36%6.35M
Q4 20230.12%+2.06M0.36%6.35M
Q3 2023<0.01%+00.24%4.29M
Q2 20230.17%+3.05M0.24%4.29M
Q1 20230.00%+00.07%1.24M