02208

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.56%23.49M
Q2 2026<0.01%+00.56%23.49M
Q1 20260.17%+00.56%23.49M
Q4 20250.17%+7.37M0.56%23.52M
Q3 20250.01%+00.38%16.15M
Q2 20250.01%-480.40K0.38%16.15M
Q1 20250.01%+00.39%16.63M
Q4 20240.01%+503.40K0.39%16.63M
Q3 2024<0.01%+00.38%16.12M
Q2 20240.31%+00.38%16.12M
Q1 20240.31%-13.23M0.38%16.12M
Q4 20230.00%+00.69%29.35M
Q3 20230.00%+00.69%29.35M
Q2 20230.00%+00.69%29.35M
Q1 20230.00%+00.69%29.35M