000725

5.031.95%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.87%322.57M
Q2 2026<0.01%+92.10K0.87%322.57M
Q1 20260.00%+00.87%322.48M
Q4 20250.01%-8.40K1.17%433.52M
Q3 20250.29%+01.16%433.53M
Q2 20250.29%+109.86M1.16%433.53M
Q1 20250.18%+00.87%323.67M
Q4 20240.18%+68.38M0.87%323.67M
Q3 20240.00%+00.69%255.29M
Q2 20240.38%+142.85M0.69%255.29M
Q1 20240.00%+00.30%112.45M
Q4 20230.14%+50.75M0.30%112.45M
Q3 2023<0.01%+1.90K0.16%61.70M
Q2 2023<0.01%+664.20K0.16%61.70M
Q1 20230.00%+00.16%61.03M