300322

15.791.07%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	106.00K	12/31/2025
Q2 2026	0.00%	+0	0.02%	106.00K	12/31/2025
Q1 2026	0.01%	+0	0.02%	106.00K	12/31/2025
Q4 2025	<0.01%	+0	0.01%	56.80K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	56.80K	06/30/2025
Q2 2025	<0.01%	+25.30K	0.01%	56.80K	06/30/2025
Q1 2025	--	+0	<0.01%	31.50K	12/31/2024
Q4 2024	--	+31.50K	<0.01%	31.50K	12/31/2024
Q2 2023	0.06%	-298.60K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	0.06%	298.60K	12/31/2022