000999

25.451.64%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.57%9.50M
Q2 2026<0.01%-1.20K0.57%9.50M
Q1 20260.00%+00.57%9.50M
Q4 2025<0.01%+3.00K0.40%6.73M
Q3 20250.02%+00.40%6.73M
Q2 20250.02%+351.36K0.40%6.73M
Q1 20250.03%+00.38%6.38M
Q4 20240.03%-460.81K0.38%6.38M
Q3 2024<0.01%-2.73K0.41%6.84M
Q2 20240.14%+2.38M0.41%6.84M
Q1 20240.00%+00.27%4.46M
Q4 20230.11%+1.82M0.27%4.46M
Q3 2023<0.01%+00.16%2.65M
Q2 20230.21%-3.43M0.16%2.65M
Q1 20230.00%+00.36%6.07M