02602

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.15%	1.73M	12/31/2025
Q2 2026	<0.01%	+0	0.15%	1.73M	12/31/2025
Q1 2026	0.10%	+0	0.15%	1.73M	12/31/2025
Q4 2025	<0.01%	+0	0.05%	632.80K	06/30/2025
Q3 2025	--	+0	0.05%	632.80K	06/30/2025
Q2 2025	--	+632.80K	0.05%	632.80K	06/30/2025