688176

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.04%	230.21K	12/31/2025
Q2 2026	<0.01%	+0	0.04%	230.21K	12/31/2025
Q1 2026	0.04%	+0	0.04%	230.21K	12/31/2025
Q2 2025	0.08%	-449.76K	0.00%	0.00	06/30/2025
Q1 2025	0.08%	+0	0.08%	449.76K	12/31/2024
Q4 2024	0.08%	+449.76K	0.08%	449.76K	12/31/2024
Q2 2024	<0.01%	-33.00K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	33.00K	12/31/2023
Q4 2023	<0.01%	+33.00K	<0.01%	33.00K	12/31/2023
Q2 2023	0.17%	-963.69K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	0.17%	963.69K	12/31/2022