002027

----
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.63%91.66M
Q2 20260.00%+00.63%91.66M
Q1 20260.00%+00.63%91.66M
Q4 2025<0.01%+44.60K0.53%77.09M
Q3 20250.08%+00.53%77.04M
Q2 20250.08%-10.91M0.53%77.04M
Q1 20250.17%+00.61%87.96M
Q4 20240.17%+24.72M0.61%87.96M
Q3 2024<0.01%-15.40K0.44%63.24M
Q2 20240.22%+31.66M0.44%63.25M
Q1 20240.00%+00.22%31.59M
Q4 20230.12%+17.33M0.22%31.59M
Q3 20230.00%+00.10%14.26M
Q2 2023<0.01%-1.30M0.10%14.26M
Q1 20230.00%+00.11%15.56M