601881

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+7.60K	0.17%	18.87M	10/02/2026
Q2 2026	<0.01%	+20.60K	0.17%	18.86M	06/30/2026
Q1 2026	0.00%	+0	0.17%	18.84M	03/31/2026
Q4 2025	<0.01%	+1.20K	0.17%	18.11M	12/31/2025
Q3 2025	<0.01%	+0	0.17%	18.11M	06/30/2025
Q2 2025	<0.01%	-1.08M	0.17%	18.11M	06/30/2025
Q1 2025	0.03%	+0	0.18%	19.19M	12/31/2024
Q4 2024	0.03%	+3.55M	0.18%	19.19M	12/31/2024
Q3 2024	<0.01%	-8.50K	0.14%	15.64M	09/30/2024
Q2 2024	0.08%	+8.35M	0.14%	15.65M	06/30/2024
Q1 2024	<0.01%	+1.00K	0.07%	7.31M	03/31/2024
Q4 2023	<0.01%	+482.66K	0.07%	7.31M	12/31/2023
Q3 2023	<0.01%	+0	0.06%	6.82M	09/30/2023
Q2 2023	0.01%	+1.45M	0.07%	6.82M	06/30/2023
Q1 2023	0.00%	+0	0.05%	5.38M	03/31/2023