000623

16.601.19%
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.18%2.10M
Q2 20260.00%+00.18%2.10M
Q1 2026<0.01%+00.18%2.10M
Q4 2025<0.01%+3.30K0.19%2.19M
Q3 2025<0.01%+00.19%2.18M
Q2 2025<0.01%+42.90K0.19%2.18M
Q1 20250.02%+00.18%2.14M
Q4 20240.02%+195.71K0.18%2.14M
Q3 20240.09%-1.06K0.16%1.94M
Q2 20240.09%+1.03M0.16%1.94M
Q1 20240.10%+00.08%915.39K
Q4 20230.09%-1.01M0.08%915.39K
Q3 20230.07%+00.17%1.93M
Q2 20230.06%+729.00K0.17%1.93M
Q1 20230.07%+00.11%1.20M