00902

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.30%47.10M
Q2 2026<0.01%-50.30K0.30%47.10M
Q1 20260.00%+00.30%47.15M
Q4 2025<0.01%+40.50K0.26%40.91M
Q3 20250.01%+00.26%40.87M
Q2 20250.01%+2.25M0.26%40.87M
Q1 20250.06%+00.25%38.62M
Q4 20240.06%+9.00M0.25%38.62M
Q3 2024<0.01%-194.10K0.19%29.62M
Q2 20240.08%+11.94M0.19%29.81M
Q1 20240.00%+00.11%17.87M
Q4 20230.05%+8.63M0.11%17.87M
Q3 2023<0.01%-500.000.06%9.25M
Q2 20230.10%-15.50M0.06%9.25M
Q1 20230.00%+00.16%24.75M