CSUAY

20.3451.37%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.27%58.41M
Q2 20260.02%+00.27%58.41M
Q1 20260.02%+00.28%58.41M
Q4 2025<0.01%-1.80M0.29%57.28M
Q3 20250.01%-2.38M0.30%59.08M
Q2 20250.03%+6.05M0.31%61.47M
Q1 20250.01%-2.97M0.28%55.41M
Q4 20240.11%+21.80M0.29%58.38M
Q3 2024<0.01%+00.18%36.59M
Q2 2024<0.01%+660.00K0.18%36.59M
Q1 20240.06%+11.07M0.18%35.93M
Q4 20230.02%+3.76M0.13%24.85M
Q3 2023<0.01%+00.11%21.09M
Q2 2023<0.01%+14.00K0.11%21.09M
Q1 20230.04%+00.11%21.08M