01276

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

Holdings History

Date
Latest<0.01%+00.72%47.51M
Q2 2026<0.01%-22.10K0.72%47.51M
Q1 2026<0.01%-300.000.72%47.53M
Q4 2025<0.01%-24.88K0.79%52.40M
Q3 20250.03%+00.79%52.43M
Q2 20250.03%+4.00M0.79%52.43M
Q1 20250.21%+00.76%48.42M
Q4 20240.21%+13.15M0.76%48.42M
Q3 2024<0.01%-8.80K0.55%35.27M
Q2 20240.14%+8.94M0.55%35.28M
Q1 20240.00%+00.41%26.34M
Q4 20230.27%+17.23M0.41%26.34M
Q3 20230.00%+00.14%9.12M
Q2 2023<0.01%+381.84K0.14%9.12M
Q1 20230.00%+200.000.14%8.73M