06808

1.1450.43%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	2.27M	12/31/2025
Q2 2026	0.00%	+0	0.02%	2.27M	12/31/2025
Q1 2026	0.02%	+0	0.02%	2.27M	12/31/2025
Q4 2025	0.00%	+0	<0.01%	313.40K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	313.40K	06/30/2025
Q2 2025	<0.01%	+236.70K	<0.01%	313.40K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	76.70K	12/31/2024
Q4 2024	<0.01%	+12.00K	<0.01%	76.70K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	64.70K	06/30/2024
Q2 2024	<0.01%	+10.80K	<0.01%	64.70K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	53.90K	12/31/2023
Q4 2023	<0.01%	+12.90K	<0.01%	53.90K	12/31/2023
Q3 2023	--	+0	<0.01%	41.00K	06/30/2023
Q2 2023	--	+41.00K	<0.01%	41.00K	06/30/2023