01211

74.5500.60%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.56%50.72M
Q2 20260.00%+00.56%50.72M
Q1 20260.01%+00.56%50.72M
Q4 2025<0.01%+00.59%53.75M
Q3 2025<0.01%+00.59%53.75M
Q2 2025<0.01%-176.45K0.59%53.75M
Q1 20250.03%+00.59%53.93M
Q4 2024<0.01%-271.50K0.62%53.93M
Q3 20240.27%+23.64M0.62%54.20M
Q2 2024<0.01%-681.00K0.35%30.56M
Q1 20240.09%+8.27M0.36%31.24M
Q4 20230.12%+10.85M0.26%22.97M
Q3 20230.02%-2.40K0.14%12.12M
Q2 20230.02%-2.04M0.14%12.12M
Q1 20230.07%+00.16%14.16M