00941

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

Holdings History

Date
Latest<0.01%+00.11%23.80M
Q2 2026<0.01%+00.11%23.80M
Q1 20260.01%+00.11%23.80M
Q4 2025<0.01%+00.10%21.54M
Q3 2025<0.01%+00.10%21.54M
Q2 2025<0.01%+1.15M0.10%21.54M
Q1 20250.03%+00.09%20.39M
Q4 20240.04%+7.62M0.09%20.39M
Q3 2024<0.01%-6.20K0.06%12.77M
Q2 2024<0.01%+1.85M0.06%12.78M
Q1 20240.01%+00.05%10.93M
Q4 20230.01%+2.86M0.05%10.93M
Q3 20230.02%+00.04%8.07M
Q2 20230.02%+3.64M0.04%8.07M
Q1 2023<0.01%+00.02%4.43M