688256

978.880.60%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.83%5.23M
Q2 2026<0.01%+00.83%5.23M
Q1 20260.06%+00.83%5.23M
Q4 20250.06%-361.58K0.83%5.23M
Q3 2025<0.01%+59.27K0.90%5.60M
Q2 2025<0.01%+00.89%5.54M
Q1 20250.00%+00.89%5.54M
Q4 20240.11%+00.89%5.54M
Q3 20240.11%+713.48K0.89%5.54M
Q2 20240.21%+1.30M0.78%4.82M
Q1 20240.37%+00.57%3.52M
Q4 20230.37%+2.29M0.57%3.52M
Q3 2023<0.01%+00.20%1.23M
Q2 2023<0.01%+15.40K0.20%1.23M
Q1 20230.02%+00.20%1.21M