00941

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.07%	14.38M	12/31/2025
Q2 2026	<0.01%	+0	0.07%	14.38M	12/31/2025
Q1 2026	<0.01%	+0	0.07%	14.38M	12/31/2025
Q4 2025	<0.01%	+0	0.06%	12.30M	06/30/2025
Q3 2025	<0.01%	+0	0.06%	12.30M	06/30/2025
Q2 2025	<0.01%	+1.37M	0.06%	12.30M	06/30/2025
Q1 2025	<0.01%	+0	0.05%	10.93M	12/31/2024
Q4 2024	<0.01%	-850.97K	0.05%	10.93M	12/31/2024
Q3 2024	0.01%	-356.55K	0.05%	11.79M	06/30/2024
Q2 2024	0.01%	+2.61M	0.06%	12.14M	06/30/2024
Q1 2024	0.03%	-60.80K	0.04%	9.53M	12/31/2023
Q4 2023	0.03%	+6.59M	0.04%	9.59M	12/31/2023
Q3 2023	<0.01%	+0	0.01%	3.00M	06/30/2023
Q2 2023	<0.01%	+727.64K	0.01%	3.00M	06/30/2023
Q1 2023	<0.01%	+0	0.01%	2.27M	12/31/2022