300024

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.26%4.14M
Q2 20260.00%+00.26%4.14M
Q1 2026<0.01%+00.26%4.14M
Q4 2025<0.01%+5.20K0.26%4.14M
Q3 20250.06%+00.26%4.14M
Q2 20250.06%+941.62K0.26%4.14M
Q1 20250.04%+00.20%3.19M
Q4 20240.04%+565.60K0.20%3.19M
Q3 20240.09%-1.10K0.17%2.63M
Q2 20240.09%+1.37M0.17%2.63M
Q1 2024<0.01%+00.08%1.26M
Q4 2023<0.01%+29.50K0.08%1.26M
Q3 20230.02%+00.08%1.23M
Q2 20230.02%-381.50K0.08%1.23M
Q1 20230.06%+00.10%1.61M