000539

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.03%1.52M
Q2 20260.00%+00.03%1.52M
Q1 2026<0.01%+00.03%1.52M
Q4 20250.00%+00.03%1.42M
Q3 2025<0.01%+00.03%1.42M
Q2 2025<0.01%-136.70K0.03%1.42M
Q1 2025<0.01%+00.03%1.55M
Q4 2024<0.01%-336.30K0.03%1.55M
Q3 20240.02%-600.000.04%1.89M
Q2 20240.02%+995.90K0.04%1.89M
Q1 20240.08%+00.02%894.90K
Q4 20230.08%-4.30M0.02%894.90K
Q3 20230.09%+00.10%5.19M
Q2 20230.09%-4.67M0.10%5.19M
Q1 2023--+00.19%9.86M