002920

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.46%	2.77M	10/02/2026
Q2 2026	<0.01%	+7.30K	0.46%	2.77M	06/30/2026
Q1 2026	<0.01%	+0	0.46%	2.76M	03/31/2026
Q4 2025	<0.01%	+2.50K	0.51%	3.06M	12/31/2025
Q3 2025	0.03%	+0	0.51%	3.06M	06/30/2025
Q2 2025	<0.01%	+23.50K	0.55%	3.06M	06/30/2025
Q1 2025	0.06%	+0	0.55%	3.04M	12/31/2024
Q4 2024	0.06%	+329.70K	0.55%	3.04M	12/31/2024
Q3 2024	0.00%	+0	0.49%	2.71M	09/30/2024
Q2 2024	0.26%	+1.45M	0.49%	2.71M	06/30/2024
Q1 2024	<0.01%	-400.00	0.23%	1.25M	03/31/2024
Q4 2023	0.07%	+367.26K	0.23%	1.25M	12/31/2023
Q3 2023	<0.01%	+500.00	0.16%	885.28K	09/30/2023
Q2 2023	0.24%	-1.32M	0.16%	884.78K	06/30/2023
Q1 2023	<0.01%	+0	0.40%	2.20M	03/31/2023