300896

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

Holdings History

Date
Latest0.00%+00.93%2.80M
Q2 20260.00%+00.93%2.80M
Q1 20260.07%+00.93%2.80M
Q4 20250.00%+01.00%3.00M
Q3 20250.04%+01.00%3.00M
Q2 20250.04%+116.35K1.00%3.00M
Q1 20250.29%+00.96%2.89M
Q4 20240.29%+888.18K0.96%2.89M
Q3 20240.12%+00.66%2.00M
Q2 20240.12%-348.15K0.66%2.00M
Q1 20240.29%+00.78%2.35M
Q4 20230.29%+880.16K0.78%2.35M
Q3 20230.07%-140.000.49%1.47M
Q2 20230.07%+211.52K0.48%1.47M
Q1 20230.16%+00.41%1.26M