688303

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-5.08K0.30%6.35M
Q2 2026<0.01%+8.19K0.30%6.36M
Q1 20260.00%+00.30%6.35M
Q4 2025<0.01%-375.000.30%6.38M
Q3 2025<0.01%+00.30%6.38M
Q2 2025<0.01%+31.78K0.30%6.38M
Q1 20250.06%+00.30%6.35M
Q4 20240.06%+1.33M0.30%6.35M
Q3 2024<0.01%-389.000.24%5.03M
Q2 20240.10%+2.18M0.24%5.03M
Q1 2024<0.01%+00.13%2.85M
Q4 20230.04%+902.10K0.13%2.85M
Q3 2023<0.01%+00.09%1.94M
Q2 20230.04%+939.63K0.09%1.94M
Q1 20230.03%-18.73K0.05%1.01M