03613

5.4650.36%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	<0.01%	44.00K	12/31/2025
Q2 2026	0.00%	+0	<0.01%	44.00K	12/31/2025
Q1 2026	<0.01%	+0	<0.01%	44.00K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	70.00K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	70.00K	06/30/2025
Q2 2025	<0.01%	+3.00K	<0.01%	70.00K	06/30/2025
Q1 2025	--	+0	<0.01%	67.00K	12/31/2024
Q4 2024	--	+67.00K	<0.01%	67.00K	12/31/2024