02382

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+8.18K0.52%5.54M
Q2 2026<0.01%+8.18K0.52%5.54M
Q1 20261.03%+00.51%5.53M
Q4 2025<0.01%+4.24K1.43%15.59M
Q3 20250.96%+01.44%15.59M
Q2 20250.96%+10.38M1.44%15.59M
Q1 20250.07%+00.48%5.21M
Q4 20240.07%+767.39K0.48%5.21M
Q3 20240.30%+00.41%4.45M
Q2 20240.30%+3.27M0.41%4.45M
Q1 2024<0.01%+00.11%1.18M
Q4 2023<0.01%+90.86K0.11%1.18M
Q3 20230.03%+00.10%1.09M
Q2 20230.03%-292.48K0.10%1.09M
Q1 20230.19%+00.13%1.38M