000538

55.221.02%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-5.40K0.63%11.18M
Q2 20260.10%-1.82M0.63%11.19M
Q1 20260.00%+00.73%13.01M
Q4 2025<0.01%+400.000.74%13.18M
Q3 20250.21%+00.74%13.18M
Q2 20250.21%+3.81M0.74%13.18M
Q1 20250.16%+00.53%9.37M
Q4 20240.16%+2.94M0.53%9.37M
Q3 20240.00%+00.36%6.43M
Q2 20240.17%+3.06M0.36%6.43M
Q1 20240.00%+00.19%3.37M
Q4 20230.12%+2.23M0.19%3.37M
Q3 20230.00%+00.06%1.14M
Q2 2023<0.01%+111.76K0.06%1.14M
Q1 20230.00%+00.06%1.02M