603611

----
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.24%630.70K
Q2 20260.00%+00.24%630.70K
Q1 20260.24%+00.24%630.70K
Q4 20250.00%+0<0.01%1.00K
Q3 2025<0.01%+0<0.01%1.00K
Q2 2025<0.01%-700.00<0.01%1.00K
Q1 2025<0.01%+0<0.01%1.70K
Q4 2024<0.01%-11.10K<0.01%1.70K
Q3 20240.02%+0<0.01%12.80K
Q2 20240.02%-60.50K<0.01%12.80K
Q1 2024--+00.03%73.30K
Q4 2023--+73.30K0.03%73.30K