02050

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.43%17.97M
Q2 2026<0.01%+00.43%17.97M
Q1 20260.00%+00.43%17.97M
Q4 2025<0.01%+00.50%21.09M
Q3 20250.07%+00.50%21.09M
Q2 20250.08%+4.93M0.51%21.09M
Q1 20250.11%-4.10M0.43%16.16M
Q4 20240.14%+5.09M0.54%20.26M
Q3 2024<0.01%-154.000.41%15.17M
Q2 20240.13%+4.91M0.41%15.17M
Q1 2024<0.01%+00.28%10.26M
Q4 2023<0.01%+285.19K0.28%10.26M
Q3 2023<0.01%+00.28%9.97M
Q2 20230.09%-3.35M0.28%9.97M
Q1 20230.30%+00.37%13.32M