300699

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HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.25%2.05M
Q2 20260.00%+00.25%2.05M
Q1 20260.00%+00.49%4.02M
Q4 20250.00%+00.49%4.02M
Q3 20250.00%+00.49%4.02M
Q2 20250.00%+00.49%4.02M
Q1 20250.57%+00.49%4.02M
Q4 20240.57%-4.69M0.49%4.02M
Q3 20240.17%+01.06%8.71M
Q2 20240.17%+1.39M1.06%8.71M
Q1 20240.04%+00.88%7.32M
Q4 20230.04%-345.93K0.88%7.32M
Q3 20230.30%+00.92%7.67M
Q2 20230.30%+2.47M0.92%7.67M
Q1 20230.45%+00.63%5.20M