300003

12.090.66%

HF

HuaAn Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.68%	12.49M	03/31/2025
Q2 2026	<0.01%	+0	0.68%	12.49M	03/31/2025
Q1 2026	<0.01%	+0	0.68%	12.49M	03/31/2025
Q4 2025	0.00%	+0	0.68%	12.49M	03/31/2025
Q3 2025	0.00%	+0	0.68%	12.49M	03/31/2025
Q2 2025	0.09%	+0	0.68%	12.49M	03/31/2025
Q1 2025	0.09%	-1.57M	0.68%	12.49M	03/31/2025
Q4 2024	0.41%	+7.54M	0.76%	14.07M	12/31/2024
Q3 2024	<0.01%	+0	0.35%	6.52M	09/30/2020
Q2 2024	<0.01%	+0	0.35%	6.52M	09/30/2020
Q1 2024	<0.01%	+0	0.35%	6.52M	09/30/2020
Q4 2023	<0.01%	+0	0.35%	6.52M	09/30/2020
Q3 2023	0.00%	+0	0.35%	6.52M	09/30/2020
Q2 2023	0.00%	+0	0.35%	6.52M	09/30/2020
Q1 2023	<0.01%	+0	0.35%	6.52M	09/30/2020