000878

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.21%5.06M
Q2 20260.04%+00.21%5.06M
Q1 2026<0.01%+00.21%5.06M
Q4 2025<0.01%+5.50K0.21%4.14M
Q3 2025<0.01%+00.21%4.13M
Q2 2025<0.01%+124.20K0.21%4.13M
Q1 2025<0.01%+00.20%4.01M
Q4 2024<0.01%+179.44K0.20%4.01M
Q3 20240.06%-3.90K0.19%3.83M
Q2 20240.06%-1.11M0.19%3.83M
Q1 20240.07%+00.25%4.94M
Q4 20230.07%+1.37M0.25%4.94M
Q3 20230.06%+00.18%3.57M
Q2 20230.06%+1.15M0.18%3.57M
Q1 20230.04%-15.50K0.12%2.42M