01368

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.35%9.68M
Q2 2026<0.01%+00.35%9.68M
Q1 20260.06%+00.36%9.68M
Q4 2025<0.01%+00.42%11.33M
Q3 2025<0.01%+00.42%11.33M
Q2 2025<0.01%+151.50K0.42%11.33M
Q1 20250.02%+00.42%11.18M
Q4 2024<0.01%+6.50K0.43%11.18M
Q3 20240.04%+00.44%11.17M
Q2 20240.04%+1.01M0.44%11.17M
Q1 20240.20%+00.40%10.17M
Q4 20230.20%+5.01M0.40%10.17M
Q3 2023<0.01%+00.20%5.15M
Q2 2023<0.01%+21.00K0.20%5.15M
Q1 20230.03%+00.20%5.13M