601138

58.200.38%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.19%	38.63M	10/02/2026
Q2 2026	<0.01%	-2.20K	0.19%	38.63M	06/30/2026
Q1 2026	<0.01%	-700.00	0.19%	38.63M	03/31/2026
Q4 2025	<0.01%	-31.80K	0.21%	42.58M	12/31/2025
Q3 2025	0.05%	+0	0.21%	42.62M	06/30/2025
Q2 2025	0.05%	+10.89M	0.21%	42.62M	06/30/2025
Q1 2025	0.02%	-1.80K	0.16%	31.73M	12/31/2024
Q4 2024	0.02%	+4.80M	0.16%	31.73M	12/31/2024
Q3 2024	<0.01%	-77.10K	0.14%	26.93M	09/30/2024
Q2 2024	0.07%	+14.43M	0.14%	27.01M	06/30/2024
Q1 2024	<0.01%	-57.80K	0.06%	12.58M	03/31/2024
Q4 2023	0.03%	+5.76M	0.06%	12.64M	12/31/2023
Q3 2023	<0.01%	-18.80K	0.03%	6.88M	09/30/2023
Q2 2023	<0.01%	-138.46K	0.03%	6.90M	06/30/2023
Q1 2023	<0.01%	+8.60K	0.04%	7.04M	03/31/2023