002741

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.14%	645.70K	12/31/2025
Q2 2026	0.00%	+0	0.14%	645.70K	12/31/2025
Q1 2026	--	+0	0.14%	645.70K	12/31/2025
Q2 2024	<0.01%	-5.40K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	5.40K	12/31/2023
Q4 2023	<0.01%	+1.20K	<0.01%	5.40K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	4.20K	06/30/2023
Q2 2023	<0.01%	-2.50K	<0.01%	4.20K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	6.70K	12/31/2022