80388

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.58%	20.00M	06/12/2025
Q2 2026	<0.01%	+0	1.58%	20.00M	06/12/2025
Q1 2026	<0.01%	+0	1.58%	20.00M	06/12/2025
Q4 2025	<0.01%	+0	1.58%	20.00M	06/12/2025
Q3 2025	<0.01%	+0	1.58%	20.00M	06/12/2025
Q2 2025	<0.01%	+0	1.58%	20.00M	06/12/2025
Q1 2025	1.53%	+0	1.58%	20.00M	11/08/2024
Q4 2024	1.53%	+19.32M	1.58%	20.00M	11/08/2024
Q3 2024	0.16%	+0	0.05%	678.30K	06/30/2024
Q2 2024	0.16%	-2.03M	0.05%	678.30K	06/30/2024
Q1 2024	<0.01%	+0	0.21%	2.71M	12/31/2023
Q4 2023	<0.01%	-123.30K	0.21%	2.71M	12/31/2023
Q3 2023	<0.01%	+0	0.22%	2.84M	06/30/2023
Q2 2023	<0.01%	+85.30K	0.22%	2.84M	06/30/2023
Q1 2023	0.03%	+0	0.22%	2.75M	12/31/2022