01888

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.26%	8.16M	12/31/2025
Q2 2026	<0.01%	+0	0.26%	8.16M	12/31/2025
Q1 2026	0.26%	+0	0.26%	8.16M	12/31/2025
Q2 2025	0.03%	-949.50K	0.00%	0.00	06/30/2025
Q1 2025	--	+0	0.03%	949.50K	12/31/2024
Q4 2024	--	+949.50K	0.03%	949.50K	12/31/2024
Q2 2023	0.04%	-1.18M	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	0.04%	1.18M	12/31/2022