000596

107.091.72%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.41%2.16M
Q2 2026<0.01%-3.70K0.41%2.16M
Q1 20260.00%+00.41%2.17M
Q4 2025<0.01%+3.10K0.26%1.36M
Q3 20250.02%+00.26%1.36M
Q2 20250.02%-105.50K0.26%1.36M
Q1 20250.03%+00.28%1.47M
Q4 20240.03%+170.40K0.28%1.47M
Q3 20240.00%+00.25%1.30M
Q2 20240.10%+521.08K0.25%1.30M
Q1 20240.00%+00.15%775.56K
Q4 2023<0.01%+18.60K0.15%775.56K
Q3 20230.00%+00.14%756.96K
Q2 20230.05%+266.62K0.14%756.96K
Q1 20230.00%+00.09%490.34K