02636

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%-2.13K0.67%8.26M
Q2 2026<0.01%+27.35K0.72%8.26M
Q1 20260.00%+00.72%8.24M
Q4 2025<0.01%+9.98K0.56%6.45M
Q3 20250.03%+00.56%6.44M
Q2 20250.02%-227.98K0.56%6.44M
Q1 20250.05%+00.58%6.67M
Q4 20240.05%+526.01K0.58%6.67M
Q3 2024<0.01%-300.000.54%6.14M
Q2 20240.07%+754.57K0.54%6.14M
Q1 20240.00%+00.48%5.39M
Q4 20230.32%+3.64M0.48%5.39M
Q3 2023<0.01%+00.15%1.75M
Q2 20230.03%-288.55K0.16%1.75M
Q1 20230.00%+00.18%2.04M