02636

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

Holdings History

Date
Latest0.08%+01.03%12.72M
Q2 20260.00%+01.11%12.72M
Q1 20260.23%+01.11%12.72M
Q4 2025<0.01%+00.88%10.09M
Q3 20250.01%+00.88%10.09M
Q2 2025<0.01%-39.40K0.88%10.09M
Q1 20250.20%+00.89%10.13M
Q4 20240.20%+2.25M0.89%10.13M
Q3 20240.18%-4.20K0.69%7.88M
Q2 20240.19%+2.09M0.70%7.88M
Q1 20240.20%+00.51%5.79M
Q4 20230.20%+2.28M0.51%5.79M
Q3 20230.02%+00.31%3.51M
Q2 20230.02%-194.68K0.31%3.51M
Q1 20230.14%+00.33%3.70M