601899

29.062.45%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.94%	248.61M	10/02/2026
Q2 2026	<0.01%	-92.80K	0.94%	248.61M	06/30/2026
Q1 2026	<0.01%	-800.00	0.94%	248.70M	03/31/2026
Q4 2025	<0.01%	-144.52K	0.97%	256.64M	12/31/2025
Q3 2025	0.23%	+0	0.97%	256.78M	06/30/2025
Q2 2025	0.23%	+60.62M	0.97%	256.78M	06/30/2025
Q1 2025	<0.01%	+0	0.74%	196.16M	12/31/2024
Q4 2024	<0.01%	+1.64M	0.74%	196.16M	12/31/2024
Q3 2024	<0.01%	-1.52M	0.73%	194.52M	09/30/2024
Q2 2024	0.18%	+48.06M	0.74%	196.04M	06/30/2024
Q1 2024	<0.01%	-266.20K	0.56%	147.98M	03/31/2024
Q4 2023	0.06%	-15.92M	0.56%	148.24M	12/31/2023
Q3 2023	0.00%	+0	0.62%	164.16M	09/30/2023
Q2 2023	0.19%	+50.90M	0.62%	164.16M	06/30/2023
Q1 2023	<0.01%	-74.70K	0.43%	113.26M	03/31/2023