603678

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.12%	586.50K	12/31/2025
Q2 2026	<0.01%	+0	0.12%	586.50K	12/31/2025
Q1 2026	0.12%	+0	0.12%	586.50K	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	9.40K	06/30/2025
Q3 2025	--	+0	<0.01%	9.40K	06/30/2025
Q2 2025	--	+9.40K	<0.01%	9.40K	06/30/2025
Q4 2023	0.15%	-706.28K	0.00%	0.00	12/31/2023
Q3 2023	0.04%	+0	0.15%	706.28K	06/30/2023
Q2 2023	0.04%	-186.50K	0.15%	706.28K	06/30/2023
Q1 2023	0.19%	-3.30K	0.20%	892.78K	12/31/2022