longbridge

000547

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.19%3.10M
Q2 20260.00%+00.19%3.10M
Q1 20260.01%+00.19%3.10M
Q4 2025<0.01%+4.80K0.18%2.89M
Q3 2025<0.01%+00.18%2.88M
Q2 2025<0.01%+159.52K0.18%2.88M
Q1 20250.07%+00.17%2.72M
Q4 20240.07%+1.17M0.17%2.72M
Q3 20240.12%-700.000.10%1.56M
Q2 20240.12%-1.93M0.10%1.56M
Q1 20240.09%+00.22%3.49M
Q4 20230.09%-1.45M0.22%3.49M
Q3 2023<0.01%+00.31%4.94M
Q2 2023<0.01%+66.20K0.31%4.94M
Q1 20230.24%+00.30%4.87M
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