601611

----
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.09%2.76M
Q2 20260.00%+00.09%2.76M
Q1 2026<0.01%+00.09%2.76M
Q4 20250.00%+00.10%2.92M
Q3 20250.01%+00.10%2.92M
Q2 20250.01%-421.00K0.10%2.92M
Q1 20250.03%+00.11%3.34M
Q4 20240.03%-993.80K0.11%3.34M
Q3 20240.03%-8.70K0.14%4.33M
Q2 20240.03%+853.40K0.14%4.34M
Q1 20240.05%+00.12%3.49M
Q4 20230.05%+1.43M0.12%3.49M
Q3 20230.01%+00.07%2.06M
Q2 20230.01%+394.10K0.07%2.06M
Q1 2023<0.01%-22.90K0.06%1.67M