01171

----
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.16%16.40M
Q2 2026<0.01%+00.16%16.40M
Q1 20260.02%+00.17%16.40M
Q4 2025<0.01%+00.15%14.46M
Q3 2025<0.01%-163.90K0.15%14.46M
Q2 2025<0.01%+714.70K0.15%14.62M
Q1 20250.09%+8.50M0.14%13.90M
Q4 20240.11%-11.19M0.05%5.41M
Q3 20240.03%+00.17%16.60M
Q2 20240.03%-2.47M0.17%16.60M
Q1 20240.15%+00.20%19.07M
Q4 20230.15%+14.65M0.20%19.07M
Q3 20230.24%+00.05%4.42M
Q2 20230.24%-22.71M0.05%4.42M
Q1 20230.34%+00.28%27.13M