300458

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+3.20K	0.15%	1.54M	12/31/2025
Q2 2026	<0.01%	+3.20K	0.15%	1.54M	12/31/2025
Q1 2026	0.03%	+0	0.16%	1.54M	12/31/2025
Q4 2025	<0.01%	+0	0.12%	1.22M	06/30/2025
Q3 2025	0.12%	+0	0.12%	1.22M	06/30/2025
Q2 2025	0.12%	+1.18M	0.12%	1.22M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	46.85K	12/31/2024
Q4 2024	<0.01%	+10.92K	<0.01%	46.85K	12/31/2024
Q3 2024	<0.01%	-156.00	<0.01%	35.93K	06/30/2024
Q2 2024	<0.01%	+24.49K	<0.01%	36.08K	06/30/2024
Q1 2024	0.05%	+0	<0.01%	11.59K	12/31/2023
Q4 2023	0.05%	-485.76K	<0.01%	11.59K	12/31/2023
Q3 2023	0.04%	+0	0.05%	497.35K	06/30/2023
Q2 2023	0.04%	+408.27K	0.05%	497.35K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	89.08K	12/31/2022