002475

----

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.06%	+0	0.49%	39.52M	12/31/2025
Q2 2026	<0.01%	+0	0.54%	39.52M	12/31/2025
Q1 2026	<0.01%	+0	0.54%	39.52M	12/31/2025
Q4 2025	<0.01%	-639.70K	0.54%	39.52M	12/31/2025
Q3 2025	<0.01%	+611.40K	0.55%	40.16M	09/30/2025
Q2 2025	<0.01%	+0	0.55%	39.55M	09/30/2024
Q1 2025	<0.01%	+0	0.55%	39.55M	09/30/2024
Q4 2024	1.29%	+0	0.55%	39.55M	09/30/2024
Q3 2024	1.29%	-92.44M	0.55%	39.55M	09/30/2024
Q2 2024	<0.01%	+0	1.84%	132.00M	12/31/2011
Q1 2024	<0.01%	+0	1.84%	132.00M	12/31/2011
Q4 2023	<0.01%	+0	1.84%	132.00M	12/31/2011
Q3 2023	<0.01%	+0	1.85%	132.00M	12/31/2011
Q2 2023	<0.01%	+0	1.85%	132.00M	12/31/2011
Q1 2023	<0.01%	+0	1.85%	132.00M	12/31/2011