300611

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.06%	121.60K	12/31/2025
Q2 2026	<0.01%	+0	0.06%	121.60K	12/31/2025
Q1 2026	0.03%	+0	0.06%	121.60K	12/31/2025
Q4 2025	0.00%	+0	0.03%	68.40K	06/30/2025
Q3 2025	--	+0	0.03%	68.40K	06/30/2025
Q2 2025	--	+68.40K	0.03%	68.40K	06/30/2025
Q2 2024	0.14%	-288.50K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	0.14%	288.50K	12/31/2023
Q4 2023	--	+288.50K	0.14%	288.50K	12/31/2023