300024

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HF

HuaAn Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.53%	8.23M	12/31/2025
Q2 2026	0.00%	+0	0.53%	8.23M	12/31/2025
Q1 2026	<0.01%	+0	0.53%	8.23M	12/31/2025
Q4 2025	0.20%	+0	0.52%	8.12M	09/30/2025
Q3 2025	0.20%	-3.08M	0.52%	8.12M	09/30/2025
Q2 2025	0.65%	-10.21M	0.72%	11.20M	06/30/2025
Q1 2025	0.00%	+0	1.37%	21.41M	12/31/2018
Q4 2024	0.01%	+0	1.37%	21.41M	12/31/2018
Q3 2024	0.01%	+0	1.37%	21.41M	12/31/2018
Q2 2024	0.00%	+0	1.38%	21.41M	12/31/2018
Q1 2024	0.00%	+0	1.38%	21.41M	12/31/2018
Q4 2023	0.00%	+0	1.38%	21.41M	12/31/2018
Q3 2023	0.00%	+0	1.38%	21.41M	12/31/2018
Q2 2023	0.00%	+0	1.38%	21.41M	12/31/2018
Q1 2023	0.00%	+0	1.38%	21.41M	12/31/2018