300496

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.92%4.23M
Q2 20260.36%+00.92%4.23M
Q1 20260.49%+2.26M0.92%4.23M
Q4 20250.21%+00.43%1.97M
Q3 20250.21%-963.38K0.43%1.97M
Q2 2025<0.01%+00.64%2.93M
Q1 2025<0.01%+00.64%2.93M
Q4 20240.15%+00.64%2.93M
Q3 20240.15%-674.11K0.64%2.93M
Q2 2024<0.01%+00.79%3.61M
Q1 2024<0.01%+00.78%3.61M
Q4 2023<0.01%+00.78%3.61M
Q3 20231.12%+00.79%3.61M
Q2 20231.11%-5.09M0.79%3.61M
Q1 20231.41%-6.46M1.90%8.69M