688238

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.69%	4.36M	12/31/2025
Q2 2026	0.00%	+0	0.69%	4.36M	12/31/2025
Q1 2026	0.69%	+0	0.69%	4.36M	12/31/2025
Q2 2025	<0.01%	-6.10K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	6.10K	12/31/2024
Q4 2024	<0.01%	-10.59K	<0.01%	6.10K	12/31/2024
Q3 2024	0.00%	+0	<0.01%	16.69K	06/30/2024
Q2 2024	0.00%	+0	<0.01%	16.69K	06/30/2024
Q1 2024	0.00%	+0	<0.01%	16.69K	12/31/2023
Q4 2023	0.00%	+0	<0.01%	16.69K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	16.69K	06/30/2023
Q2 2023	<0.01%	-33.37K	<0.01%	16.69K	06/30/2023
Q1 2023	0.03%	+0	<0.01%	50.06K	12/31/2022