300015

8.842.20%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-28.20K0.44%40.98M
Q2 2026<0.01%+36.50K0.44%41.01M
Q1 2026<0.01%-1.10K0.44%40.97M
Q4 2025<0.01%+21.00K0.45%42.07M
Q3 20250.08%+00.45%42.05M
Q2 20250.08%-7.74M0.45%42.05M
Q1 20250.01%+00.54%49.79M
Q4 20240.01%+1.28M0.54%49.79M
Q3 2024<0.01%-22.62K0.52%48.51M
Q2 2024<0.01%+368.52K0.52%48.53M
Q1 20240.00%+00.52%48.16M
Q4 20230.14%+13.10M0.52%48.16M
Q3 20230.00%+00.38%35.06M
Q2 20230.10%-9.11M0.38%35.06M
Q1 20230.00%+00.47%44.17M