002892

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.07%	509.94K	12/31/2025
Q2 2026	<0.01%	+0	0.07%	509.94K	12/31/2025
Q1 2026	0.02%	+0	0.07%	509.94K	12/31/2025
Q4 2025	<0.01%	+0	0.04%	334.24K	06/30/2025
Q3 2025	0.03%	+0	0.05%	334.24K	06/30/2025
Q2 2025	0.03%	+199.84K	0.04%	334.24K	06/30/2025
Q1 2025	--	+0	0.02%	134.40K	12/31/2024
Q4 2024	--	+134.40K	0.02%	134.40K	12/31/2024