02338

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+20.00K	0.59%	51.32M	07/31/2026
Q2 2026	<0.01%	+48.50K	0.59%	51.30M	06/30/2026
Q1 2026	<0.01%	+0	0.59%	51.25M	03/31/2026
Q4 2025	<0.01%	-16.90K	0.54%	46.72M	12/31/2025
Q3 2025	<0.01%	+0	0.54%	46.73M	06/30/2025
Q2 2025	<0.01%	+318.70K	0.54%	46.73M	06/30/2025
Q1 2025	<0.01%	-7.44K	0.54%	46.42M	03/31/2025
Q4 2024	0.15%	+13.04M	0.54%	46.42M	12/31/2024
Q3 2024	<0.01%	+3.80K	0.39%	33.39M	09/30/2024
Q2 2024	0.21%	+18.46M	0.39%	33.38M	06/30/2024
Q1 2024	<0.01%	-58.09K	0.17%	14.93M	03/31/2024
Q4 2023	0.03%	+2.80M	0.17%	14.99M	12/31/2023
Q3 2023	0.00%	+0	0.14%	12.19M	09/30/2023
Q2 2023	0.05%	+4.07M	0.14%	12.19M	06/30/2023
Q1 2023	<0.01%	+10.00K	0.09%	8.11M	03/31/2023