603381

13.810.58%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.24%	563.70K	12/31/2025
Q2 2026	0.00%	+0	0.24%	563.70K	12/31/2025
Q1 2026	0.24%	+0	0.24%	563.70K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	400.00	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	400.00	06/30/2025
Q2 2025	<0.01%	-500.00	<0.01%	400.00	06/30/2025
Q1 2025	--	+0	<0.01%	900.00	12/31/2024
Q4 2024	--	+900.00	<0.01%	900.00	12/31/2024