000795

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.01%11.06M
Q2 20260.33%+01.01%11.06M
Q1 20260.33%+3.59M1.01%11.06M
Q4 20250.01%+142.90K0.68%7.47M
Q3 20250.41%+4.49M0.67%7.33M
Q2 2025<0.01%+00.26%2.84M
Q1 2025<0.01%-62.10K0.26%2.84M
Q4 20240.02%-253.60K0.26%2.90M
Q3 2024<0.01%-73.30K0.28%3.15M
Q2 20240.03%+336.00K0.29%3.23M
Q1 20240.01%+122.00K0.26%2.89M
Q4 20230.01%+118.40K0.25%2.77M
Q3 2023<0.01%+00.24%2.65M
Q2 2023<0.01%+46.50K0.24%2.65M
Q1 2023<0.01%-34.50K0.23%2.60M