688388

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HF

HuaAn Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.53%	10.01M	12/31/2025
Q2 2026	0.11%	+0	1.53%	10.01M	12/31/2025
Q1 2026	1.52%	+0	1.52%	10.01M	12/31/2025
Q2 2025	<0.01%	-3.79K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	3.79K	12/31/2024
Q4 2024	<0.01%	-25.24K	<0.01%	3.79K	12/31/2024
Q3 2024	--	+0	<0.01%	29.03K	06/30/2024
Q2 2024	--	+29.03K	<0.01%	29.03K	06/30/2024
Q2 2023	0.02%	-66.31K	0.00%	0.00	06/30/2023
Q1 2023	0.02%	+0	0.02%	66.31K	12/31/2022