300676

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.17%	660.13K	12/31/2025
Q2 2026	0.00%	+0	0.17%	660.13K	12/31/2025
Q1 2026	<0.01%	+0	0.17%	660.13K	12/31/2025
Q4 2025	<0.01%	+900.00	0.17%	645.33K	06/30/2025
Q3 2025	<0.01%	+0	0.17%	644.43K	06/30/2025
Q2 2025	<0.01%	+1.00K	0.17%	644.43K	06/30/2025
Q1 2025	<0.01%	+0	0.17%	643.43K	12/31/2024
Q4 2024	<0.01%	-20.20K	0.17%	643.43K	12/31/2024
Q3 2024	0.08%	-200.00	0.17%	663.63K	06/30/2024
Q2 2024	0.08%	+317.30K	0.17%	663.83K	06/30/2024
Q1 2024	<0.01%	-200.00	0.09%	346.53K	12/31/2023
Q4 2023	<0.01%	+10.20K	0.09%	346.73K	12/31/2023
Q3 2023	0.00%	+0	0.08%	336.53K	09/30/2023
Q2 2023	<0.01%	-28.90K	0.08%	336.53K	06/30/2023
Q1 2023	0.00%	+0	0.09%	365.43K	03/31/2023