603166

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.31%	1.97M	12/31/2025
Q2 2026	<0.01%	+0	0.31%	1.97M	12/31/2025
Q1 2026	0.07%	+0	0.31%	1.97M	12/31/2025
Q4 2025	<0.01%	+0	0.38%	2.44M	06/30/2025
Q3 2025	--	+0	0.38%	2.44M	06/30/2025
Q2 2025	--	+2.44M	0.38%	2.44M	06/30/2025
Q2 2024	0.03%	-188.50K	0.00%	0.00	06/30/2024
Q1 2024	0.45%	+0	0.03%	188.50K	12/31/2023
Q4 2023	0.45%	-2.91M	0.03%	188.50K	12/31/2023
Q3 2023	--	+0	0.48%	3.10M	06/30/2023
Q2 2023	--	+3.10M	0.48%	3.10M	06/30/2023