01919

----

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.38%	56.52M	10/02/2026
Q2 2026	<0.01%	-42.00K	0.37%	56.52M	06/30/2026
Q1 2026	<0.01%	-1.30K	0.37%	56.57M	03/31/2026
Q4 2025	<0.01%	-109.28K	0.37%	56.31M	12/31/2025
Q3 2025	<0.01%	+0	0.36%	56.42M	06/30/2025
Q2 2025	<0.01%	-1.57M	0.36%	56.42M	06/30/2025
Q1 2025	0.05%	+0	0.37%	57.99M	12/31/2024
Q4 2024	0.04%	+6.51M	0.37%	57.99M	12/31/2024
Q3 2024	<0.01%	-312.60K	0.32%	51.48M	09/30/2024
Q2 2024	0.20%	+32.40M	0.32%	51.79M	06/30/2024
Q1 2024	<0.01%	+0	0.12%	19.39M	03/31/2024
Q4 2023	0.06%	+9.10M	0.12%	19.39M	12/31/2023
Q3 2023	<0.01%	+0	0.06%	10.29M	09/30/2023
Q2 2023	<0.01%	+1.38M	0.06%	10.29M	06/30/2023
Q1 2023	<0.01%	-300.00	0.06%	8.90M	03/31/2023