300364

----
HF
HuaAn Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.56%4.04M
Q2 20260.00%+00.56%4.04M
Q1 20260.00%+00.56%4.04M
Q4 20250.00%+00.56%4.04M
Q3 20250.00%+00.56%4.04M
Q2 20250.42%+00.56%4.04M
Q1 20250.42%-3.06M0.56%4.04M
Q4 2024<0.01%+00.98%7.11M
Q3 20240.00%+00.97%7.11M
Q2 20241.62%+00.97%7.11M
Q1 20241.62%-11.85M0.97%7.11M
Q4 20230.94%+02.60%18.96M
Q3 20230.94%+6.88M2.60%18.96M
Q2 20230.55%+4.05M1.66%12.09M
Q1 2023--+8.04M1.10%8.04M