300638

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.27%	2.42M	06/30/2025
Q2 2026	0.00%	+0	0.27%	2.42M	06/30/2025
Q1 2026	0.05%	+0	0.27%	2.42M	06/30/2025
Q4 2025	0.05%	+0	0.27%	2.42M	06/30/2025
Q3 2025	0.05%	+0	0.32%	2.42M	06/30/2025
Q2 2025	0.05%	-403.16K	0.32%	2.42M	06/30/2025
Q1 2025	<0.01%	+0	0.37%	2.83M	06/30/2019
Q4 2024	<0.01%	+0	0.37%	2.83M	06/30/2019
Q3 2024	<0.01%	+0	0.37%	2.83M	06/30/2019
Q2 2024	<0.01%	+0	0.37%	2.83M	06/30/2019
Q1 2024	0.00%	+0	0.37%	2.83M	06/30/2019
Q4 2023	<0.01%	+0	0.37%	2.83M	06/30/2019
Q3 2023	<0.01%	+0	0.37%	2.83M	06/30/2019
Q2 2023	<0.01%	+0	0.37%	2.83M	06/30/2019
Q1 2023	<0.01%	+0	0.37%	2.83M	06/30/2019