02162

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.24%6.61M
Q2 20260.00%+02.24%6.61M
Q1 20260.23%+02.24%6.61M
Q4 20250.00%+02.01%5.93M
Q3 20250.40%+02.01%5.93M
Q2 20250.40%-712.50K2.01%5.93M
Q1 20250.31%+02.41%6.64M
Q4 20240.31%-841.00K2.41%6.64M
Q3 20241.51%+02.71%7.48M
Q2 20241.51%+4.14M2.71%7.48M
Q1 20240.45%+01.21%3.34M
Q4 20230.45%+1.23M1.21%3.34M
Q3 20230.73%+00.76%2.11M
Q2 20230.73%+2.01M0.76%2.11M
Q1 2023--+00.04%97.50K