688334

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	67.71K	12/31/2025
Q2 2026	0.00%	+0	0.02%	67.71K	12/31/2025
Q1 2026	0.01%	+0	0.02%	67.71K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	30.50K	06/30/2025
Q3 2025	0.06%	+0	<0.01%	30.50K	06/30/2025
Q2 2025	0.06%	-183.10K	<0.01%	30.50K	06/30/2025
Q1 2025	--	+0	0.07%	213.60K	12/31/2024
Q4 2024	--	+213.60K	0.07%	213.60K	12/31/2024
Q4 2023	0.02%	-49.13K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.02%	49.13K	06/30/2023
Q2 2023	--	+49.13K	0.02%	49.13K	06/30/2023