300307

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.03%	233.70K	12/31/2025
Q2 2026	0.00%	+0	0.03%	233.70K	12/31/2025
Q1 2026	0.01%	+0	0.03%	233.70K	12/31/2025
Q4 2025	<0.01%	+0	0.04%	325.00K	06/30/2025
Q3 2025	<0.01%	+0	0.04%	325.00K	06/30/2025
Q2 2025	<0.01%	-17.90K	0.04%	325.00K	06/30/2025
Q1 2025	--	+0	0.04%	342.90K	12/31/2024
Q4 2024	--	+342.90K	0.04%	342.90K	12/31/2024