00981

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

Holdings History

Date
Latest0.06%+00.80%68.39M
Q2 20260.06%+00.80%68.39M
Q1 20260.01%+00.85%68.39M
Q4 20250.45%-36.35M0.41%32.99M
Q3 20250.02%-1.47M0.87%69.34M
Q2 20250.38%+30.48M0.89%70.81M
Q1 20250.02%-1.84M0.51%40.33M
Q4 20240.02%+1.56M0.53%42.17M
Q3 20240.10%-9.20K0.51%40.61M
Q2 20240.11%+8.39M0.51%40.62M
Q1 20240.11%+00.41%32.23M
Q4 20230.12%+9.15M0.41%32.23M
Q3 20230.02%+00.29%23.08M
Q2 20230.01%-1.14M0.29%23.08M
Q1 20230.06%+00.31%24.22M