688305

42.400.47%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.08%101.88K
Q2 20260.00%+00.08%101.88K
Q1 20260.16%+00.08%101.88K
Q4 20250.00%+00.24%314.84K
Q3 20250.48%+00.24%314.84K
Q2 20250.48%-636.29K0.24%314.84K
Q1 20250.38%+00.72%951.12K
Q4 20240.38%-494.94K0.72%951.12K
Q3 20240.44%+01.09%1.45M
Q2 20240.44%+656.50K1.09%1.45M
Q1 20240.07%+00.65%789.56K
Q4 20230.07%+78.97K0.65%789.56K
Q3 20230.56%+00.59%710.59K
Q2 20230.56%+678.54K0.59%710.59K
Q1 20230.03%+00.03%32.05K