600055

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.01%	96.30K	12/31/2025
Q2 2026	<0.01%	+0	0.01%	96.30K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	96.30K	12/31/2025
Q4 2025	0.00%	+0	0.02%	119.70K	06/30/2025
Q3 2025	<0.01%	+0	0.02%	119.70K	06/30/2025
Q2 2025	<0.01%	-12.80K	0.02%	119.70K	06/30/2025
Q1 2025	<0.01%	+0	0.02%	132.50K	12/31/2024
Q4 2024	<0.01%	-9.70K	0.02%	132.50K	12/31/2024
Q3 2024	<0.01%	+0	0.02%	142.20K	06/30/2024
Q2 2024	<0.01%	-17.70K	0.02%	142.20K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	159.90K	12/31/2023
Q4 2023	<0.01%	-11.00K	0.02%	159.90K	12/31/2023
Q3 2023	0.01%	+0	0.02%	170.90K	06/30/2023
Q2 2023	0.01%	+100.20K	0.02%	170.90K	06/30/2023
Q1 2023	0.01%	+0	0.01%	70.70K	12/31/2022