03898

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HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.34%4.56M
Q2 2026<0.01%+00.34%4.56M
Q1 2026<0.01%+00.34%4.56M
Q4 2025<0.01%+00.34%4.56M
Q3 2025<0.01%+6.03K0.34%4.56M
Q2 2025<0.01%+31.000.34%4.55M
Q1 2025<0.01%-76.75K0.33%4.55M
Q4 20240.02%+272.31K0.33%4.63M
Q3 20240.08%-13.33K0.31%4.36M
Q2 20240.08%+1.17M0.31%4.37M
Q1 20240.09%+00.23%3.20M
Q4 20230.09%+1.26M0.23%3.20M
Q3 20230.02%-1.60K0.14%1.94M
Q2 20230.02%-215.51K0.14%1.94M
Q1 20230.09%+00.15%2.16M