longbridge

09633

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.05%5.46M
Q2 20260.00%+00.05%5.46M
Q1 2026<0.01%+00.05%5.46M
Q4 20250.00%+00.05%5.77M
Q3 20250.06%+00.05%5.77M
Q2 20250.06%-6.52M0.05%5.77M
Q1 20250.11%+00.11%12.29M
Q4 20240.11%+12.13M0.11%12.29M
Q3 2024<0.01%+0<0.01%165.00K
Q2 2024<0.01%+3.60K<0.01%165.00K
Q1 2024<0.01%+0<0.01%161.40K
Q4 2023<0.01%+10.00K<0.01%161.40K
Q3 2023<0.01%+0<0.01%151.40K
Q2 2023<0.01%+24.60K<0.01%151.40K
Q1 2023<0.01%+0<0.01%126.80K
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