300627

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-2.80K0.52%4.14M
Q2 2026<0.01%-2.80K0.52%4.14M
Q1 20260.20%+00.53%4.14M
Q4 2025<0.01%+2.80K0.33%2.58M
Q3 20250.29%+00.33%2.57M
Q2 20250.29%+2.25M0.33%2.57M
Q1 20250.03%+00.04%323.63K
Q4 20240.03%+258.87K0.04%323.63K
Q3 2024<0.01%-140.00<0.01%64.76K
Q2 2024<0.01%-16.94K<0.01%64.90K
Q1 2024<0.01%+00.01%81.84K
Q4 2023<0.01%-420.000.01%81.84K
Q3 20230.03%+00.01%82.26K
Q2 20230.03%-247.69K0.01%82.26K
Q1 2023<0.01%+00.04%329.95K