02517

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.04%	+0	1.03%	26.08M	12/31/2025
Q2 2026	0.03%	+0	1.02%	26.08M	12/31/2025
Q1 2026	0.17%	+0	0.52%	13.71M	12/31/2025
Q4 2025	<0.01%	+0	0.36%	9.38M	06/30/2025
Q3 2025	0.35%	+0	0.35%	9.38M	06/30/2025
Q2 2025	0.35%	+9.36M	0.35%	9.38M	06/30/2025
Q1 2025	--	+0	<0.01%	22.10K	12/31/2024
Q4 2024	--	+22.10K	<0.01%	22.10K	12/31/2024