01347

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-8.05K0.79%13.75M
Q2 2026<0.01%-8.05K0.79%13.75M
Q1 20260.81%+00.79%13.75M
Q4 2025<0.01%+10.76K1.60%27.74M
Q3 20250.03%-427.73K1.60%27.73M
Q2 20251.17%+20.22M1.63%28.15M
Q1 20250.27%+00.46%7.93M
Q4 20240.27%+4.63M0.46%7.93M
Q3 20240.09%-735.000.19%3.30M
Q2 20240.09%-1.56M0.19%3.30M
Q1 20240.18%+00.28%4.86M
Q4 20230.18%+3.02M0.28%4.86M
Q3 20230.02%+00.11%1.84M
Q2 20230.01%+154.17K0.14%1.84M
Q1 2023<0.01%+00.13%1.68M