01519

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HF

HuaAn Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	0.27%	26.24M	12/31/2025
Q2 2026	0.02%	+0	0.27%	26.24M	12/31/2025
Q1 2026	0.29%	+0	0.30%	26.24M	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	84.20K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	84.20K	06/30/2025
Q2 2025	<0.01%	-16.20K	<0.01%	84.20K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	100.40K	12/31/2024
Q4 2024	<0.01%	-68.80K	<0.01%	100.40K	12/31/2024
Q3 2024	--	+0	<0.01%	169.20K	06/30/2024
Q2 2024	--	+169.20K	<0.01%	169.20K	06/30/2024