603799

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.62%	11.77M	12/31/2025
Q2 2026	<0.01%	+0	0.62%	11.77M	12/31/2025
Q1 2026	<0.01%	+0	0.63%	11.77M	12/31/2025
Q4 2025	<0.01%	+91.40K	0.63%	11.77M	12/31/2025
Q3 2025	0.03%	+746.70K	0.62%	11.68M	09/30/2025
Q2 2025	0.07%	+1.14M	0.65%	10.93M	06/30/2025
Q1 2025	0.03%	-387.90K	0.58%	9.80M	03/31/2025
Q4 2024	0.03%	-505.47K	0.61%	10.18M	12/31/2024
Q3 2024	0.38%	-6.65M	0.64%	10.69M	09/30/2024
Q2 2024	0.06%	-955.78K	1.02%	17.34M	06/30/2024
Q1 2024	<0.01%	+0	1.08%	18.30M	03/31/2024
Q4 2023	0.57%	+9.69M	1.07%	18.30M	12/31/2023
Q3 2023	0.03%	+500.00	0.50%	8.61M	09/30/2023
Q2 2023	0.17%	+2.64M	0.54%	8.61M	06/30/2023
Q1 2023	<0.01%	+0	0.37%	5.96M	03/31/2023