002567

3.853.49%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.45%6.42M
Q2 20260.00%+00.45%6.42M
Q1 2026<0.01%+00.45%6.42M
Q4 2025<0.01%+00.66%9.33M
Q3 2025<0.01%+00.66%9.33M
Q2 2025<0.01%+00.65%9.33M
Q1 20250.83%+00.65%9.33M
Q4 20240.83%-11.82M0.65%9.33M
Q3 20240.18%+2.54M1.48%21.15M
Q2 2024<0.01%+234.52K1.30%18.61M
Q1 20240.21%+2.94M1.29%18.38M
Q4 20230.60%+8.48M1.09%15.44M
Q3 20230.17%+00.49%6.96M
Q2 20230.19%+2.60M0.51%6.96M
Q1 20230.66%+00.32%4.37M