603119

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HF

Huafu Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.99%	4.68M	12/31/2025
Q2 2026	<0.01%	+0	0.99%	4.68M	12/31/2025
Q1 2026	0.43%	+0	0.99%	4.68M	12/31/2025
Q4 2025	0.43%	+2.01M	0.99%	4.68M	12/31/2025
Q3 2025	0.40%	+1.45M	0.57%	2.05M	09/30/2025
Q2 2025	0.08%	+290.00K	0.17%	600.00K	06/30/2025
Q1 2025	--	+0	0.09%	310.00K	12/31/2024
Q4 2024	--	+310.00K	0.09%	310.00K	12/31/2024