000729

----
HF
HuaAn Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.26%7.32M
Q2 20260.00%+00.26%7.32M
Q1 2026<0.01%+00.26%7.32M
Q4 20250.00%+00.27%7.49M
Q3 20250.33%+00.27%7.49M
Q2 20250.33%-9.33M0.27%7.49M
Q1 20251.39%+00.60%16.82M
Q4 20241.39%-39.26M0.60%16.82M
Q3 20241.87%+01.99%56.08M
Q2 20241.87%+52.62M1.99%56.08M
Q1 20241.06%+00.12%3.46M
Q4 20231.06%-29.86M0.12%3.46M
Q3 20230.17%+01.18%33.32M
Q2 20230.17%+4.74M1.18%33.32M
Q1 20230.35%+01.01%28.58M