605296

32.880.95%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.36%1.88M
Q2 2026<0.01%+00.36%1.88M
Q1 2026<0.01%+30.10K0.36%1.88M
Q4 2025<0.01%+00.23%1.18M
Q3 2025<0.01%+00.23%1.18M
Q2 2025<0.01%+00.23%1.18M
Q1 20250.10%+00.23%1.18M
Q4 20240.10%-526.95K0.23%1.18M
Q3 2024<0.01%+00.33%1.70M
Q2 20240.07%+00.33%1.70M
Q1 20240.07%+360.32K0.33%1.70M
Q4 2023--+1.34M0.26%1.34M