000100

4.540.44%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.10%	224.91M	10/02/2026
Q2 2026	<0.01%	-150.10K	1.10%	224.91M	06/30/2026
Q1 2026	0.00%	+0	1.11%	225.06M	03/31/2026
Q4 2025	<0.01%	+358.38K	1.00%	203.23M	12/31/2025
Q3 2025	0.08%	+0	1.00%	202.88M	06/30/2025
Q2 2025	0.19%	+35.11M	1.11%	202.88M	06/30/2025
Q1 2025	0.08%	-7.28K	0.91%	167.77M	12/31/2024
Q4 2024	0.08%	+14.42M	0.91%	167.78M	12/31/2024
Q3 2024	0.00%	+0	0.84%	153.36M	09/30/2024
Q2 2024	0.48%	+88.35M	0.84%	153.36M	06/30/2024
Q1 2024	<0.01%	-102.50K	0.35%	65.01M	03/31/2024
Q4 2023	0.08%	+15.49M	0.36%	65.11M	12/31/2023
Q3 2023	<0.01%	-1.50K	0.27%	49.63M	09/30/2023
Q2 2023	0.15%	+27.64M	0.27%	49.63M	06/30/2023
Q1 2023	<0.01%	+10.56K	0.12%	21.99M	03/31/2023