002792

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	58.70K	12/31/2025
Q2 2026	<0.01%	+0	0.01%	58.70K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	58.70K	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	19.62K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	19.62K	06/30/2025
Q2 2025	<0.01%	-1.13K	<0.01%	19.62K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	20.75K	12/31/2024
Q4 2024	<0.01%	-2.00K	<0.01%	20.75K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	22.75K	06/30/2024
Q2 2024	<0.01%	+5.33K	<0.01%	22.75K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	17.42K	12/31/2023
Q4 2023	<0.01%	+9.49K	<0.01%	17.42K	12/31/2023
Q3 2023	--	+0	<0.01%	7.93K	06/30/2023
Q2 2023	--	+7.93K	<0.01%	7.93K	06/30/2023