000895

24.550.04%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.69%24.06M
Q2 2026<0.01%-8.95K0.69%24.06M
Q1 20260.00%+00.69%24.07M
Q4 2025<0.01%+13.40K0.72%24.77M
Q3 20250.27%+00.71%24.76M
Q2 20250.27%+9.39M0.71%24.76M
Q1 20250.10%+00.44%15.37M
Q4 20240.10%+3.49M0.44%15.37M
Q3 2024<0.01%-3.80K0.34%11.88M
Q2 20240.18%+6.16M0.34%11.88M
Q1 2024<0.01%-7.20K0.17%5.72M
Q4 20230.09%+3.28M0.17%5.72M
Q3 2023<0.01%+5.80K0.07%2.45M
Q2 2023<0.01%+258.65K0.07%2.44M
Q1 20230.00%+00.06%2.18M