603596

26.624.07%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.71%6.40M
Q2 20260.00%+00.71%6.40M
Q1 20260.51%+00.71%6.40M
Q4 20250.00%+00.20%1.80M
Q3 20250.28%+00.20%1.80M
Q2 20250.28%-2.55M0.20%1.80M
Q1 20250.44%+00.48%4.35M
Q4 20240.44%+3.95M0.48%4.35M
Q3 20240.47%-414.000.04%391.08K
Q2 20240.47%-4.25M0.04%391.49K
Q1 20240.38%+00.52%4.64M
Q4 20230.38%+3.51M0.52%4.64M
Q3 20230.14%+00.13%1.14M
Q2 20230.14%-1.20M0.13%1.14M
Q1 20230.03%+00.27%2.34M