002074

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-6.00K	0.63%	11.49M	10/02/2026
Q2 2026	<0.01%	+20.90K	0.63%	11.50M	06/30/2026
Q1 2026	0.00%	+0	0.64%	11.48M	03/31/2026
Q4 2025	<0.01%	-6.90K	0.57%	10.24M	12/31/2025
Q3 2025	<0.01%	+0	0.57%	10.25M	06/30/2025
Q2 2025	<0.01%	-27.70K	0.57%	10.25M	06/30/2025
Q1 2025	0.14%	+0	0.58%	10.27M	12/31/2024
Q4 2024	0.14%	+2.59M	0.58%	10.27M	12/31/2024
Q3 2024	<0.01%	+0	0.43%	7.69M	09/30/2024
Q2 2024	0.20%	+3.49M	0.43%	7.69M	06/30/2024
Q1 2024	<0.01%	-1.00K	0.24%	4.20M	03/31/2024
Q4 2023	0.08%	+1.52M	0.24%	4.20M	12/31/2023
Q3 2023	<0.01%	+1.00K	0.15%	2.68M	09/30/2023
Q2 2023	0.02%	+440.50K	0.15%	2.68M	06/30/2023
Q1 2023	0.00%	+0	0.13%	2.24M	03/31/2023