002025

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HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.31%1.41M
Q2 2026<0.01%+00.31%1.41M
Q1 20260.12%+00.31%1.41M
Q4 20250.00%+00.43%1.96M
Q3 20250.35%+00.43%1.96M
Q2 20250.35%-1.61M0.43%1.96M
Q1 20250.68%+00.78%3.57M
Q4 20240.68%-3.12M0.78%3.57M
Q3 20240.19%-1.80K1.47%6.69M
Q2 20240.19%-865.02K1.47%6.70M
Q1 20241.05%+01.66%7.56M
Q4 20231.05%+4.78M1.66%7.56M
Q3 20230.31%+00.61%2.78M
Q2 20230.31%-1.37M0.61%2.78M
Q1 20232.47%+00.92%4.14M