06680

14.6803.53%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.57%7.83M
Q2 20260.23%+00.57%7.83M
Q1 20260.23%-3.12M0.57%7.83M
Q4 2025<0.01%+3.50K0.39%5.40M
Q3 20250.03%+00.40%5.40M
Q2 20250.03%+386.70K0.40%5.40M
Q1 20250.05%+00.37%5.01M
Q4 20240.05%-590.53K0.37%5.01M
Q3 20240.17%-17.78K0.42%5.60M
Q2 20240.17%-2.24M0.42%5.62M
Q1 20240.23%+00.59%7.86M
Q4 20230.23%+3.10M0.59%7.86M
Q3 20230.09%+00.35%4.76M
Q2 20230.09%-1.22M0.35%4.76M
Q1 20230.19%+00.45%5.98M