002106

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.04%	311.70K	12/31/2025
Q2 2026	0.00%	+0	0.04%	311.70K	12/31/2025
Q1 2026	<0.01%	+0	0.04%	311.70K	12/31/2025
Q4 2025	0.00%	+0	0.04%	273.50K	06/30/2025
Q3 2025	--	+0	0.04%	273.50K	06/30/2025
Q2 2025	--	+273.50K	0.04%	273.50K	06/30/2025
Q4 2023	<0.01%	-10.60K	0.00%	0.00	12/31/2023
Q3 2023	0.02%	+0	<0.01%	10.60K	06/30/2023
Q2 2023	0.02%	-139.10K	<0.01%	10.60K	06/30/2023
Q1 2023	0.02%	+0	0.02%	149.70K	12/31/2022