longbridge

06869

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.79%-6.46M2.53%20.78M
Q2 2026<0.01%+300.003.31%27.23M
Q1 20261.31%+03.31%27.23M
Q4 20251.33%+12.30M3.33%27.36M
Q3 20252.43%-18.27M2.00%15.07M
Q2 20254.39%+33.02M4.43%33.33M
Q1 20250.02%+00.04%314.60K
Q4 20240.02%+162.90K0.04%314.60K
Q3 2024<0.01%-700.000.02%151.70K
Q2 2024<0.01%-20.70K0.02%152.40K
Q1 20240.07%+00.02%173.10K
Q4 20230.07%-493.77K0.02%173.10K
Q3 20230.05%+00.09%666.87K
Q2 20230.05%+392.29K0.09%666.87K
Q1 20230.03%+00.04%274.58K
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