002252

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.34%	88.08M	12/31/2025
Q2 2026	<0.01%	+0	1.34%	88.08M	12/31/2025
Q1 2026	0.02%	+0	1.34%	88.08M	12/31/2025
Q4 2025	0.02%	-2.29M	1.34%	88.08M	12/31/2025
Q3 2025	0.18%	-11.95M	1.36%	90.37M	09/30/2025
Q2 2025	<0.01%	+0	1.54%	102.32M	09/30/2024
Q1 2025	<0.01%	+0	1.54%	102.32M	09/30/2024
Q4 2024	1.45%	+0	1.55%	102.32M	09/30/2024
Q3 2024	1.44%	+95.74M	1.54%	102.32M	09/30/2024
Q2 2024	<0.01%	+0	0.10%	6.59M	12/31/2010
Q1 2024	<0.01%	+0	0.10%	6.59M	12/31/2010
Q4 2023	<0.01%	+0	0.10%	6.59M	12/31/2010
Q3 2023	0.00%	+0	0.10%	6.59M	12/31/2010
Q2 2023	0.00%	+0	0.10%	6.59M	12/31/2010
Q1 2023	0.00%	+0	0.10%	6.59M	12/31/2010