300415

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HF

HuaAn Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.33%	1.54M	12/31/2025
Q2 2026	<0.01%	+0	0.33%	1.54M	12/31/2025
Q1 2026	0.34%	+0	0.34%	1.54M	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	1.80K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	1.80K	06/30/2025
Q2 2025	<0.01%	-200.00	<0.01%	1.80K	06/30/2025
Q1 2025	0.04%	+0	<0.01%	2.00K	12/31/2024
Q4 2024	0.04%	-187.40K	<0.01%	2.00K	12/31/2024
Q3 2024	--	+0	0.04%	189.40K	06/30/2024
Q2 2024	--	+189.40K	0.04%	189.40K	06/30/2024
Q2 2023	<0.01%	-3.30K	0.00%	0.00	06/30/2023
Q1 2023	0.01%	+0	<0.01%	3.30K	12/31/2022