001213

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.03%	1.46M	12/31/2025
Q2 2026	0.00%	+0	0.03%	1.46M	12/31/2025
Q1 2026	--	+0	0.03%	1.46M	12/31/2025
Q4 2024	<0.01%	-199.90K	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	199.90K	06/30/2024
Q2 2024	<0.01%	+56.50K	<0.01%	199.90K	06/30/2024
Q1 2024	--	+0	<0.01%	143.40K	12/31/2023
Q4 2023	--	+143.40K	<0.01%	143.40K	12/31/2023