longbridge

02359

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.12%33.03M
Q2 2026<0.01%-29.80K1.12%33.03M
Q1 2026<0.01%-100.001.11%33.06M
Q4 20250.02%+19.10K1.22%36.26M
Q3 20250.07%+01.23%36.24M
Q2 20250.12%+2.87M1.27%36.24M
Q1 20250.01%+01.16%33.37M
Q4 20240.01%+347.32K1.16%33.37M
Q3 2024<0.01%-9.00K1.14%33.02M
Q2 20240.15%+4.32M1.13%33.03M
Q1 20240.01%-6.00K0.98%28.71M
Q4 20230.14%+4.17M0.97%28.71M
Q3 2023<0.01%+200.000.83%24.54M
Q2 20230.04%-1.31M0.83%24.54M
Q1 2023<0.01%+00.87%25.85M
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