01398

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

Holdings History

Date
Latest0.00%+00.16%572.26M
Q2 20260.00%+00.16%572.26M
Q1 20260.02%+00.16%572.26M
Q4 20250.02%-64.44M0.16%564.01M
Q3 2025<0.01%-24.97M0.18%628.45M
Q2 20250.01%+51.19M0.18%653.43M
Q1 20250.09%+311.73M0.17%602.24M
Q4 2024<0.01%-260.00K0.08%290.51M
Q3 2024<0.01%+00.08%290.77M
Q2 2024<0.01%-15.18M0.08%290.77M
Q1 20240.02%+00.09%305.96M
Q4 20230.02%+56.02M0.09%305.96M
Q3 2023<0.01%+00.07%249.94M
Q2 2023<0.01%+9.34M0.07%249.94M
Q1 20230.02%+00.07%240.60M