00699

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HF
HuaAn Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.39%6.03M
Q2 20260.00%+00.39%6.03M
Q1 20260.05%+00.39%6.03M
Q4 20250.03%+00.31%4.77M
Q3 20250.16%+00.35%4.77M
Q2 20250.16%+2.25M0.34%4.77M
Q1 20250.15%+00.18%2.52M
Q4 20240.15%+2.13M0.18%2.52M
Q3 2024<0.01%+00.03%390.67K
Q2 2024<0.01%+92.70K0.03%390.67K
Q1 20240.01%+00.02%297.97K
Q4 20230.01%-154.80K0.02%297.97K
Q3 20230.11%+00.03%452.77K
Q2 20230.11%-1.52M0.03%452.77K
Q1 2023<0.01%+00.15%1.97M