300003

12.090.66%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.45%8.25M
Q2 20260.00%+00.45%8.25M
Q1 20260.06%+00.45%8.25M
Q4 2025<0.01%+3.30K0.39%7.15M
Q3 20250.20%+00.39%7.15M
Q2 20250.20%+3.77M0.39%7.15M
Q1 2025<0.01%+00.18%3.38M
Q4 2024<0.01%-6.80K0.18%3.38M
Q3 2024<0.01%-7.00K0.18%3.39M
Q2 20240.06%+1.16M0.18%3.39M
Q1 20240.00%+00.12%2.24M
Q4 2023<0.01%+65.17K0.12%2.24M
Q3 20230.00%+00.12%2.17M
Q2 20230.03%-542.27K0.12%2.17M
Q1 2023<0.01%-15.40K0.15%2.71M