300450

30.4010.91%

HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.08%	17.92M	03/31/2025
Q2 2026	0.07%	+0	1.08%	17.92M	03/31/2025
Q1 2026	0.07%	+0	1.08%	17.92M	03/31/2025
Q4 2025	0.00%	+0	1.15%	17.92M	03/31/2025
Q3 2025	<0.01%	+0	1.15%	17.92M	03/31/2025
Q2 2025	0.06%	+0	1.15%	17.92M	03/31/2025
Q1 2025	0.06%	-988.80K	1.15%	17.92M	03/31/2025
Q4 2024	0.14%	-2.13M	1.22%	18.91M	12/31/2024
Q3 2024	0.52%	+8.04M	1.35%	21.04M	09/30/2024
Q2 2024	0.07%	+1.09M	0.84%	13.00M	06/30/2024
Q1 2024	0.09%	+1.38M	0.77%	11.91M	03/31/2024
Q4 2023	<0.01%	+0	0.68%	10.53M	09/30/2022
Q3 2023	<0.01%	+0	0.67%	10.53M	09/30/2022
Q2 2023	<0.01%	+0	0.67%	10.53M	09/30/2022
Q1 2023	<0.01%	+0	0.67%	10.53M	09/30/2022