301216

16.253.44%

HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.05%	272.00K	12/31/2025
Q2 2026	<0.01%	+0	0.05%	272.00K	12/31/2025
Q1 2026	0.05%	+0	0.05%	272.00K	12/31/2025
Q2 2025	<0.01%	-24.00K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	24.00K	12/31/2024
Q4 2024	<0.01%	+1.90K	<0.01%	24.00K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	22.10K	06/30/2024
Q2 2024	<0.01%	+11.85K	<0.01%	22.10K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	10.25K	12/31/2023
Q4 2023	<0.01%	+4.27K	<0.01%	10.25K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	5.98K	06/30/2023
Q2 2023	<0.01%	+1.00K	<0.01%	5.98K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	4.98K	12/31/2022