300496

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.29%	1.35M	12/31/2025
Q2 2026	<0.01%	+0	0.29%	1.35M	12/31/2025
Q1 2026	0.02%	+0	0.29%	1.35M	12/31/2025
Q4 2025	<0.01%	+0	1.59%	7.29M	09/30/2024
Q3 2025	<0.01%	+0	1.59%	7.29M	09/30/2024
Q2 2025	<0.01%	+0	1.59%	7.29M	09/30/2024
Q1 2025	<0.01%	+0	1.59%	7.29M	09/30/2024
Q4 2024	0.61%	+0	1.59%	7.29M	09/30/2024
Q3 2024	0.62%	+2.83M	1.59%	7.29M	09/30/2024
Q2 2024	0.10%	+468.60K	0.97%	4.46M	06/30/2024
Q1 2024	0.10%	+461.93K	0.87%	3.99M	03/31/2024
Q4 2023	0.30%	+1.39M	0.77%	3.53M	12/31/2023
Q3 2023	0.02%	-300.00	0.47%	2.14M	06/30/2023
Q2 2023	0.02%	-92.56K	0.47%	2.14M	06/30/2023
Q1 2023	0.01%	+0	0.49%	2.23M	12/31/2022