300037

----
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+02.01%15.12M
Q2 2026<0.01%+02.01%15.12M
Q1 20260.52%+02.02%15.12M
Q4 20250.01%+1.50K2.52%18.94M
Q3 20250.27%+02.54%18.94M
Q2 20250.27%-2.02M2.54%18.94M
Q1 20250.09%+02.81%20.96M
Q4 20240.07%+510.95K2.78%20.96M
Q3 2024<0.01%-500.002.71%20.45M
Q2 20240.81%-6.14M2.71%20.45M
Q1 20240.02%+03.53%26.59M
Q4 20230.01%-81.10K3.55%26.59M
Q3 20230.02%+03.56%26.67M
Q2 20230.60%-4.48M3.58%26.67M
Q1 20230.00%+04.18%31.15M