002512

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	<0.01%	22.10K	12/31/2025
Q2 2026	<0.01%	+0	<0.01%	22.10K	12/31/2025
Q1 2026	<0.01%	+0	<0.01%	22.10K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	19.90K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	19.90K	06/30/2025
Q2 2025	<0.01%	-11.40K	<0.01%	19.90K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	31.30K	12/31/2024
Q4 2024	<0.01%	-19.20K	<0.01%	31.30K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	50.50K	06/30/2024
Q2 2024	<0.01%	+33.10K	<0.01%	50.50K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	17.40K	12/31/2023
Q4 2023	<0.01%	-15.60K	<0.01%	17.40K	12/31/2023
Q3 2023	--	+0	<0.01%	33.00K	06/30/2023
Q2 2023	--	+33.00K	<0.01%	33.00K	06/30/2023