002249

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.12%	-2.85M	0.65%	15.93M	07/21/2026
Q2 2026	<0.01%	+0	0.76%	18.78M	12/31/2025
Q1 2026	<0.01%	+0	0.76%	18.78M	12/31/2025
Q4 2025	<0.01%	+386.90K	0.77%	18.78M	12/31/2025
Q3 2025	0.44%	+10.61M	0.76%	18.39M	09/30/2025
Q2 2025	<0.01%	+0	0.32%	7.79M	12/31/2016
Q1 2025	<0.01%	+0	0.32%	7.79M	12/31/2016
Q4 2024	<0.01%	+0	0.32%	7.79M	12/31/2016
Q3 2024	<0.01%	+0	0.32%	7.79M	12/31/2016
Q2 2024	<0.01%	+0	0.32%	7.79M	12/31/2016
Q1 2024	<0.01%	+0	0.32%	7.79M	12/31/2016
Q4 2023	<0.01%	+0	0.32%	7.79M	12/31/2016
Q3 2023	<0.01%	+0	0.33%	7.79M	12/31/2016
Q2 2023	<0.01%	+0	0.33%	7.79M	12/31/2016
Q1 2023	<0.01%	+0	0.33%	7.79M	12/31/2016