02359

186.0000.98%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.39%41.09M
Q2 20260.01%+01.39%41.09M
Q1 20260.07%+01.38%41.09M
Q4 20250.08%-1.74M1.37%41.02M
Q3 20250.11%-1.89M1.45%42.76M
Q2 20250.05%-2.16M1.57%44.64M
Q1 20250.54%+01.62%46.80M
Q4 20240.54%+15.66M1.62%46.80M
Q3 20240.47%-12.31K1.08%31.14M
Q2 20240.46%+13.24M1.07%31.15M
Q1 20240.33%-7.20K0.61%17.90M
Q4 20230.32%+9.43M0.60%17.91M
Q3 20230.03%-300.000.29%8.49M
Q2 20230.03%-1.02M0.29%8.49M
Q1 20230.06%+00.32%9.50M