longbridge

06030

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+00.55%85.54M
Q2 2026<0.01%-144.77K0.58%85.54M
Q1 20260.00%-800.000.58%85.69M
Q4 2025<0.01%-12.64K0.60%89.35M
Q3 20250.04%+00.60%89.37M
Q2 20250.04%+5.24M0.60%89.37M
Q1 20250.09%+00.57%84.12M
Q4 20240.09%+13.26M0.57%84.12M
Q3 20240.00%+900.000.48%70.87M
Q2 20240.17%+24.98M0.48%70.87M
Q1 2024<0.01%-48.50K0.31%45.88M
Q4 20230.17%+25.33M0.31%45.93M
Q3 20230.00%+500.000.14%20.60M
Q2 20230.08%-11.27M0.14%20.60M
Q1 20230.00%+00.22%31.87M
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