03328

8.2751.66%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.28%247.29M
Q2 2026<0.01%-160.40K0.28%247.29M
Q1 20260.00%-2.80K0.28%247.45M
Q4 2025<0.01%-300.71K0.26%232.67M
Q3 20250.02%+00.26%232.97M
Q2 20250.02%+22.02M0.26%232.97M
Q1 20250.04%+00.28%210.95M
Q4 20240.04%+31.94M0.28%210.95M
Q3 2024<0.01%-125.20K0.24%179.02M
Q2 20240.13%+93.99M0.24%179.14M
Q1 20240.00%+00.11%85.15M
Q4 20230.03%+20.28M0.11%85.15M
Q3 20230.00%+2.40K0.09%64.88M
Q2 20230.02%+16.88M0.09%64.87M
Q1 20230.00%+00.06%47.99M