00857

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HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.18%321.77M
Q2 20260.00%+00.18%321.77M
Q1 2026<0.01%+00.12%216.45M
Q4 20250.00%+00.12%216.84M
Q3 2025<0.01%+00.12%216.84M
Q2 2025<0.01%+8.02M0.12%216.84M
Q1 20250.01%+00.11%208.82M
Q4 20240.01%+21.67M0.11%208.82M
Q3 20240.03%-65.10K0.10%187.15M
Q2 20240.03%+59.52M0.10%187.22M
Q1 20240.04%+00.07%127.70M
Q4 20230.04%+76.71M0.07%127.70M
Q3 2023<0.01%-13.60K0.03%50.99M
Q2 2023<0.01%+3.21M0.03%51.00M
Q1 2023<0.01%+00.03%47.79M