02318

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.19%396.06M
Q2 20260.00%+02.19%396.06M
Q1 20260.03%+02.19%396.06M
Q4 2025<0.01%-71.85K2.22%402.32M
Q3 20250.00%+02.22%402.39M
Q2 20250.03%+5.70M2.22%402.39M
Q1 20251.61%+292.04M2.19%396.68M
Q4 20240.17%+31.42M0.58%104.65M
Q3 2024<0.01%+1.10K0.40%73.22M
Q2 20240.20%+36.03M0.40%73.22M
Q1 2024<0.01%-64.00K0.21%37.20M
Q4 2023<0.01%-480.40K0.21%37.26M
Q3 2023<0.01%-200.000.21%37.74M
Q2 20230.07%+13.01M0.21%37.74M
Q1 20230.00%-100.000.14%24.74M