000333

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%+9.60K0.63%51.32M
Q2 2026<0.01%+4.80K0.69%51.31M
Q1 2026<0.01%-200.000.68%51.30M
Q4 2025<0.01%+12.78K0.68%51.37M
Q3 20250.02%+00.68%51.35M
Q2 20250.01%+926.86K0.67%51.35M
Q1 20250.03%+00.66%50.43M
Q4 20240.02%-1.35M0.67%50.43M
Q3 20240.06%-3.70K0.69%51.78M
Q2 20240.49%+34.34M0.74%51.78M
Q1 2024<0.01%+2.80K0.25%17.45M
Q4 20230.09%+5.89M0.25%17.44M
Q3 20230.01%+300.000.17%11.56M
Q2 20230.01%-877.60K0.17%11.56M
Q1 20230.02%-63.10K0.18%12.43M