300177

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	163.20K	12/31/2025
Q2 2026	0.00%	+0	0.02%	163.20K	12/31/2025
Q1 2026	0.01%	+0	0.02%	163.20K	12/31/2025
Q4 2025	0.00%	+0	0.01%	88.40K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	88.40K	06/30/2025
Q2 2025	<0.01%	+46.80K	0.01%	88.40K	06/30/2025
Q1 2025	--	+0	<0.01%	41.60K	12/31/2024
Q4 2024	--	+41.60K	<0.01%	41.60K	12/31/2024
Q4 2023	<0.01%	-68.60K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	68.60K	06/30/2023
Q2 2023	<0.01%	-34.00K	<0.01%	68.60K	06/30/2023
Q1 2023	<0.01%	+0	0.01%	102.60K	12/31/2022