01766

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.82%	234.98M	12/31/2025
Q2 2026	0.00%	+0	0.82%	234.98M	12/31/2025
Q1 2026	<0.01%	+0	0.82%	234.98M	12/31/2025
Q4 2025	<0.01%	-199.38K	0.82%	234.98M	12/31/2025
Q3 2025	0.00%	+0	0.82%	235.18M	09/30/2025
Q2 2025	<0.01%	-689.73K	0.82%	235.18M	06/30/2025
Q1 2025	0.00%	+0	0.82%	235.87M	03/31/2025
Q4 2024	<0.01%	+22.69K	0.82%	235.87M	12/31/2024
Q3 2024	<0.01%	-117.00K	0.82%	235.85M	09/30/2024
Q2 2024	<0.01%	+976.42K	0.82%	235.97M	06/30/2024
Q1 2024	0.00%	+0	0.82%	234.99M	03/31/2024
Q4 2023	<0.01%	-28.00K	0.82%	234.99M	12/31/2023
Q3 2023	0.00%	+0	0.82%	235.02M	09/30/2023
Q2 2023	<0.01%	+35.00K	0.82%	235.02M	06/30/2023
Q1 2023	0.00%	+0	0.82%	234.98M	03/31/2023