601965

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.24%2.37M
Q2 2026<0.01%+00.24%2.37M
Q1 20260.47%+00.24%2.37M
Q4 20250.00%+00.71%7.12M
Q3 20250.01%+00.71%7.12M
Q2 20250.01%+135.70K0.71%7.12M
Q1 20250.59%+00.70%6.98M
Q4 20240.59%+5.90M0.70%6.98M
Q3 20240.07%-1.40K0.11%1.08M
Q2 20240.07%+750.30K0.11%1.08M
Q1 20240.01%+00.03%331.40K
Q4 20230.01%+106.00K0.03%331.40K
Q3 2023<0.01%+00.02%225.40K
Q2 2023<0.01%-42.70K0.02%225.40K
Q1 2023<0.01%+00.03%268.10K