06609

62.3509.67%

HF

HuaAn Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.03%	10.75K	12/31/2025
Q2 2026	<0.01%	+0	0.03%	10.75K	12/31/2025
Q1 2026	--	+0	0.03%	10.75K	12/31/2025
Q2 2024	0.02%	-9.35K	0.00%	0.00	06/30/2024
Q1 2024	0.04%	+0	0.02%	9.35K	12/31/2023
Q4 2023	0.04%	-16.50K	0.02%	9.35K	12/31/2023
Q3 2023	<0.01%	+0	0.07%	25.85K	06/30/2023
Q2 2023	<0.01%	+2.90K	0.07%	25.85K	06/30/2023
Q1 2023	--	+0	0.06%	22.95K	12/31/2022