689009

39.110.10%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+02.19%16.15M
Q2 20260.04%+02.19%16.15M
Q1 20261.90%+02.24%16.15M
Q4 2025<0.01%+00.34%2.44M
Q3 20250.17%+00.34%2.44M
Q2 20250.17%+1.26M0.34%2.44M
Q1 20250.12%+00.17%1.18M
Q4 20240.12%-839.55K0.17%1.18M
Q3 20240.18%-3.88K0.28%2.02M
Q2 20240.18%+1.26M0.28%2.03M
Q1 20240.02%+00.11%765.52K
Q4 20230.03%-159.82K0.11%765.52K
Q3 20231.19%+00.13%925.34K
Q2 20231.20%-8.54M0.13%925.34K
Q1 20231.67%+01.33%9.47M