00386

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.23%	276.47M	12/31/2025
Q2 2026	<0.01%	+0	0.23%	276.47M	12/31/2025
Q1 2026	<0.01%	+0	0.23%	276.47M	12/31/2025
Q4 2025	<0.01%	+0	0.22%	266.83M	09/30/2025
Q3 2025	<0.01%	+10.00M	0.22%	266.83M	09/30/2025
Q2 2025	<0.01%	+8.43M	0.21%	256.83M	06/30/2025
Q1 2025	0.02%	-21.50M	0.20%	248.40M	03/31/2025
Q4 2024	0.01%	-14.48M	0.22%	269.90M	12/31/2024
Q3 2024	0.17%	+201.84M	0.23%	284.38M	09/30/2024
Q2 2024	<0.01%	+3.70M	0.07%	82.55M	06/30/2024
Q1 2024	<0.01%	+0	0.06%	78.85M	12/31/2023
Q4 2023	<0.01%	+508.00K	0.07%	78.85M	12/31/2023
Q3 2023	<0.01%	+0	0.07%	78.34M	06/30/2023
Q2 2023	<0.01%	-32.00K	0.07%	78.34M	06/30/2023
Q1 2023	<0.01%	+0	0.07%	78.38M	12/31/2022