600741

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.71%	22.51M	10/02/2026
Q2 2026	<0.01%	-8.10K	0.71%	22.51M	06/30/2026
Q1 2026	0.00%	+0	0.71%	22.51M	03/31/2026
Q4 2025	<0.01%	+7.00K	1.00%	31.65M	12/31/2025
Q3 2025	0.34%	+0	1.00%	31.64M	06/30/2025
Q2 2025	0.34%	+10.65M	1.00%	31.64M	06/30/2025
Q1 2025	0.20%	+0	0.67%	20.99M	12/31/2024
Q4 2024	0.20%	+6.36M	0.67%	20.99M	12/31/2024
Q3 2024	<0.01%	-1.10K	0.46%	14.63M	09/30/2024
Q2 2024	0.30%	+9.36M	0.46%	14.63M	06/30/2024
Q1 2024	<0.01%	-15.70K	0.17%	5.27M	03/31/2024
Q4 2023	0.09%	+2.85M	0.17%	5.28M	12/31/2023
Q3 2023	<0.01%	+13.60K	0.08%	2.43M	09/30/2023
Q2 2023	0.04%	-1.22M	0.08%	2.42M	06/30/2023
Q1 2023	<0.01%	-109.50K	0.12%	3.64M	03/31/2023