300502

256.798.08%
HF
HuaAn Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.90%12.52M
Q2 2026<0.01%+00.90%12.52M
Q1 2026<0.01%+00.90%12.52M
Q4 2025<0.01%+00.90%8.94M
Q3 20250.00%+00.90%8.94M
Q2 20250.12%+00.90%8.94M
Q1 20250.12%-1.16M0.90%8.94M
Q4 20240.31%+3.03M1.02%10.10M
Q3 20240.05%+00.71%7.07M
Q2 20240.05%-478.10K0.71%7.07M
Q1 20240.39%+00.76%7.55M
Q4 20230.39%-3.84M0.76%7.55M
Q3 20231.14%+01.15%11.39M
Q2 20231.14%+11.30M1.15%11.39M
Q1 20230.98%+0<0.01%81.62K