HLPD

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YF

Yinhua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.19%	339.90K	12/31/2025
Q2 2026	<0.01%	+0	0.19%	339.90K	12/31/2025
Q1 2026	0.17%	+0	0.19%	339.90K	12/31/2025
Q4 2025	<0.01%	+0	0.36%	632.60K	06/30/2025
Q3 2025	0.17%	+0	0.37%	632.60K	06/30/2025
Q2 2025	0.17%	-273.10K	0.37%	632.60K	06/30/2025
Q1 2025	--	+0	0.54%	905.70K	12/31/2024
Q4 2024	--	+905.70K	0.54%	905.70K	12/31/2024