03996

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

Holdings History

Date
Latest0.00%+00.49%215.29M
Q2 20260.03%+00.49%215.29M
Q1 20260.04%+00.49%215.29M
Q4 20250.02%-6.28M0.52%215.29M
Q3 20250.02%+9.34M0.53%221.58M
Q2 20250.03%+00.51%212.24M
Q1 20250.03%-11.66M0.51%212.24M
Q4 20240.06%-23.33M0.54%223.90M
Q3 20240.26%+106.43M0.59%247.22M
Q2 20240.10%+00.34%140.79M
Q1 20240.10%+43.63M0.34%140.79M
Q4 20230.12%+48.49M0.23%97.16M
Q3 20230.02%-11.50K0.12%48.68M
Q2 20230.02%-7.14M0.12%48.69M
Q1 20230.06%+00.13%55.82M