01688

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

Holdings History

Date
Latest0.04%+00.37%29.62M
Q2 20260.45%+00.37%29.62M
Q1 20260.41%-29.83M0.41%29.62M
Q4 20250.16%+11.77M0.82%59.45M
Q3 20250.04%-1.29M0.66%47.68M
Q2 20250.61%+42.36M0.70%48.97M
Q1 20250.02%+00.09%6.61M
Q4 20240.02%-1.67M0.09%6.61M
Q3 20240.01%+00.12%8.28M
Q2 20240.01%-850.50K0.12%8.28M
Q1 20240.02%+00.13%9.13M
Q4 20230.02%-1.72M0.13%9.13M
Q3 20230.13%-15.80K0.16%10.86M
Q2 20230.13%-8.96M0.16%10.87M
Q1 20230.07%+00.28%19.83M