000876

6.871.48%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.45%20.08M
Q2 20260.00%+00.45%20.08M
Q1 20260.00%+00.45%20.08M
Q4 2025<0.01%+1.20K0.42%18.59M
Q3 2025<0.01%+00.42%18.59M
Q2 2025<0.01%-39.20K0.41%18.59M
Q1 20250.09%+00.41%18.63M
Q4 20240.09%+4.02M0.41%18.63M
Q3 20240.00%+00.32%14.61M
Q2 20240.17%+7.59M0.32%14.61M
Q1 20240.00%+00.16%7.02M
Q4 20230.06%+2.88M0.16%7.02M
Q3 2023<0.01%-400.000.09%4.15M
Q2 20230.22%-9.88M0.09%4.15M
Q1 2023<0.01%+00.31%14.03M