06690

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.67%	61.80M	12/31/2025
Q2 2026	<0.01%	+0	0.67%	61.80M	12/31/2025
Q1 2026	<0.01%	+0	1.36%	126.01M	03/31/2025
Q4 2025	<0.01%	+0	1.35%	126.01M	03/31/2025
Q3 2025	<0.01%	+0	1.35%	126.01M	03/31/2025
Q2 2025	0.09%	+0	1.35%	126.01M	03/31/2025
Q1 2025	0.09%	-8.11M	1.35%	126.01M	03/31/2025
Q4 2024	0.95%	+88.76M	1.44%	134.13M	12/31/2024
Q3 2024	0.18%	-21.70K	0.49%	45.37M	06/30/2024
Q2 2024	0.18%	+16.30M	0.49%	45.39M	06/30/2024
Q1 2024	0.16%	+0	0.32%	29.09M	12/31/2023
Q4 2023	0.16%	+14.66M	0.31%	29.09M	12/31/2023
Q3 2023	0.02%	-1.50K	0.16%	14.43M	06/30/2023
Q2 2023	0.02%	-1.89M	0.16%	14.43M	06/30/2023
Q1 2023	0.07%	+0	0.18%	16.32M	12/31/2022