688012

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HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+01.14%10.88M
Q2 20260.03%+01.14%10.88M
Q1 20260.04%+01.17%10.88M
Q4 20250.03%-198.33K1.17%7.31M
Q3 20250.01%+78.68K1.20%7.50M
Q2 2025<0.01%+01.19%7.42M
Q1 2025<0.01%+01.20%7.42M
Q4 20240.05%+01.20%7.42M
Q3 20240.05%+324.27K1.20%7.42M
Q2 20240.31%+1.94M1.14%7.10M
Q1 20240.30%+00.83%5.16M
Q4 20230.30%+1.86M0.83%5.16M
Q3 20230.03%-200.000.53%3.31M
Q2 20230.03%-168.75K0.53%3.31M
Q1 20230.21%+00.56%3.48M