000725

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HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.80%295.51M
Q2 20260.00%+00.80%295.51M
Q1 20260.84%-309.79M0.80%295.51M
Q4 20250.04%-20.73M1.63%605.30M
Q3 20250.14%-53.40M1.67%626.03M
Q2 20250.19%+74.71M1.82%679.43M
Q1 20250.09%-33.20M1.63%604.72M
Q4 20240.19%-69.25M1.72%637.91M
Q3 20240.73%+270.74M1.90%707.16M
Q2 20240.09%+31.90M1.17%436.42M
Q1 20240.32%+118.79M1.09%404.52M
Q4 20230.39%+144.11M0.77%285.73M
Q3 20230.06%-4.90K0.38%141.62M
Q2 20230.06%-22.27M0.38%141.62M
Q1 20230.18%+00.44%163.89M