300604

168.285.95%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.59%3.82M
Q2 2026<0.01%-100.000.60%3.82M
Q1 2026<0.01%+00.60%3.82M
Q4 2025<0.01%+2.20K0.60%3.79M
Q3 20250.13%+00.60%3.79M
Q2 20250.13%+815.13K0.60%3.79M
Q1 20250.12%+00.47%2.98M
Q4 20240.11%-725.74K0.48%2.98M
Q3 20240.10%-700.000.59%3.70M
Q2 20240.10%+637.15K0.59%3.70M
Q1 2024<0.01%-3.80K0.49%3.07M
Q4 20231.36%-8.45M0.49%3.07M
Q3 20230.05%+01.85%11.52M
Q2 20231.55%+9.38M1.90%11.52M
Q1 2023<0.01%-5.90K0.35%2.14M