06865

----
HJ
HSBC Jintrust Fund Management Company Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.14%-3.21M1.12%25.89M
Q2 2026<0.01%+01.26%29.10M
Q1 20260.00%+01.25%29.10M
Q4 20250.95%-22.17M1.25%29.10M
Q3 20251.34%+02.20%51.27M
Q2 20251.34%+31.29M2.20%51.27M
Q1 20250.85%+00.86%19.98M
Q4 20240.85%+19.82M0.86%19.98M
Q3 2024<0.01%+0<0.01%158.00K
Q2 2024<0.01%+131.20K<0.01%158.00K
Q1 2024<0.01%+0<0.01%26.80K
Q4 2023<0.01%+26.80K<0.01%26.80K
Q2 2023<0.01%-6.00K0.00%0.00
Q1 2023--+0<0.01%6.00K