longbridge

01688

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+00.32%26.09M
Q2 20260.07%+00.32%26.09M
Q1 20260.03%-2.23M0.36%26.09M
Q4 20250.32%-22.74M0.39%28.32M
Q3 20250.38%+28.56M0.71%51.05M
Q2 20250.15%+10.61M0.32%22.50M
Q1 2025<0.01%+00.17%11.88M
Q4 2024<0.01%+00.17%11.88M
Q3 2024<0.01%+00.17%11.88M
Q2 20240.07%+00.17%11.88M
Q1 20240.07%-4.70M0.17%11.88M
Q4 20230.03%+00.24%16.59M
Q3 20230.03%+2.39M0.24%16.59M
Q2 2023<0.01%+00.20%14.19M
Q1 20230.02%+00.20%14.19M
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