02400

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.20%	950.40K	12/31/2025
Q2 2026	<0.01%	+0	0.20%	950.40K	12/31/2025
Q1 2026	--	+0	0.20%	950.40K	12/31/2025
Q4 2024	0.55%	-2.66M	0.00%	0.00	12/31/2024
Q3 2024	0.04%	+0	0.55%	2.66M	06/30/2024
Q2 2024	0.03%	-152.20K	0.56%	2.66M	06/30/2024
Q1 2024	0.01%	+0	0.60%	2.81M	12/31/2023
Q4 2023	0.01%	-49.20K	0.60%	2.81M	12/31/2023
Q3 2023	0.60%	+0	0.61%	2.86M	06/30/2023
Q2 2023	0.60%	+2.85M	0.61%	2.86M	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	10.80K	12/31/2022