300274

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.55%11.25M
Q2 2026<0.01%+00.55%11.25M
Q1 20260.23%+00.55%11.25M
Q4 20250.23%-4.81M0.55%11.25M
Q3 2025<0.01%+00.78%16.07M
Q2 2025<0.01%+00.78%16.07M
Q1 2025<0.01%+00.78%16.07M
Q4 2024<0.01%+00.78%16.07M
Q3 2024<0.01%+00.78%16.07M
Q2 2024<0.01%+00.78%16.07M
Q1 2024<0.01%+00.78%16.07M
Q4 2023<0.01%+00.78%16.07M
Q3 2023<0.01%+00.78%16.07M
Q2 20230.00%+00.78%16.07M
Q1 20230.00%+00.78%16.07M