300115

29.6014.82%
HF
HuaAn Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.47%6.42M
Q2 2026<0.01%+00.47%6.42M
Q1 2026<0.01%+00.47%6.42M
Q4 20250.40%+00.47%6.42M
Q3 20250.40%-5.46M0.47%6.42M
Q2 2025<0.01%+00.87%11.88M
Q1 2025<0.01%+00.88%11.88M
Q4 2024<0.01%+00.88%11.88M
Q3 20240.11%+00.88%11.88M
Q2 20240.11%+00.88%11.88M
Q1 2024<0.01%+00.99%11.88M
Q4 2023<0.01%+00.99%11.88M
Q3 2023<0.01%+00.99%11.88M
Q2 2023<0.01%+00.99%11.88M
Q1 20230.00%+00.99%11.88M