00763

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HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.73%82.14M
Q2 2026<0.01%+01.73%82.14M
Q1 20260.57%+01.72%82.14M
Q4 20250.57%+27.23M1.72%82.15M
Q3 20250.05%+2.25M1.15%54.92M
Q2 2025<0.01%+800.001.10%52.67M
Q1 20250.06%-2.92M1.10%52.67M
Q4 20240.37%+17.75M1.16%55.59M
Q3 20240.30%+00.79%37.84M
Q2 20240.30%+14.47M0.79%37.84M
Q1 20240.20%+00.49%23.37M
Q4 20230.20%+9.73M0.49%23.37M
Q3 20230.02%+00.29%13.64M
Q2 20230.02%-844.22K0.29%13.64M
Q1 20230.13%+00.31%14.48M