301421

58.393.02%

HF

HuaAn Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.89%	1.03M	06/30/2025
Q2 2026	0.00%	+0	0.89%	1.03M	06/30/2025
Q1 2026	0.00%	+0	0.89%	1.03M	06/30/2025
Q4 2025	0.00%	+0	0.89%	1.03M	06/30/2025
Q3 2025	2.37%	+0	0.89%	1.03M	06/30/2025
Q2 2025	2.37%	-2.75M	0.89%	1.03M	06/30/2025
Q1 2025	0.00%	+0	3.26%	3.78M	09/30/2023
Q4 2024	0.00%	+0	3.26%	3.78M	09/30/2023
Q3 2024	0.00%	+0	3.26%	3.78M	09/30/2023
Q2 2024	0.00%	+0	3.26%	3.78M	09/30/2023
Q1 2024	0.00%	+0	3.26%	3.78M	09/30/2023
Q4 2023	--	+0	3.26%	3.78M	09/30/2023
Q3 2023	--	+3.78M	3.26%	3.78M	09/30/2023