001965

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.65%44.18M
Q2 2026<0.01%-28.60K0.65%44.18M
Q1 20260.00%+00.65%44.21M
Q4 2025<0.01%-35.90K0.46%31.03M
Q3 20250.21%+00.46%31.06M
Q2 20250.21%+14.13M0.46%31.06M
Q1 20250.07%+00.25%16.93M
Q4 20240.07%+4.58M0.25%16.93M
Q3 2024<0.01%-5.20K0.18%12.35M
Q2 20240.17%+11.64M0.18%12.35M
Q1 2024<0.01%+2.50K0.01%718.70K
Q4 20230.01%+716.20K0.01%716.20K
Q2 20230.07%-4.63M0.00%0.00
Q1 2023<0.01%-34.10K0.07%4.63M