002371

587.981.02%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-1.50K0.75%5.41M
Q2 2026<0.01%+2.60K0.75%5.41M
Q1 2026<0.01%+00.75%5.41M
Q4 2025<0.01%-12.41K0.77%5.56M
Q3 20250.02%+00.77%5.58M
Q2 20250.02%+145.77K0.77%5.58M
Q1 20250.24%+00.75%5.43M
Q4 20240.24%+1.74M0.75%5.43M
Q3 2024<0.01%-16.34K0.51%3.69M
Q2 20240.22%+1.60M0.52%3.71M
Q1 2024<0.01%+00.29%2.10M
Q4 20230.11%+784.56K0.29%2.10M
Q3 2023<0.01%+00.18%1.32M
Q2 20230.04%-304.97K0.18%1.32M
Q1 2023<0.01%+00.23%1.62M