00522

138.0001.40%

HF

Huashang Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.56%	2.36M	12/31/2025
Q2 2026	<0.01%	+0	0.56%	2.36M	12/31/2025
Q1 2026	<0.01%	+0	0.27%	1.13M	06/30/2025
Q4 2025	<0.01%	+0	0.27%	1.13M	06/30/2025
Q3 2025	0.27%	+0	0.27%	1.13M	06/30/2025
Q2 2025	0.27%	+1.10M	0.27%	1.13M	06/30/2025
Q1 2025	--	+0	<0.01%	29.70K	12/31/2024
Q4 2024	--	+29.70K	<0.01%	29.70K	12/31/2024