688256

978.880.60%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.33%	8.34M	11/02/2026
Q2 2026	<0.01%	+11.15K	1.33%	8.34M	06/30/2026
Q1 2026	<0.01%	+0	0.98%	6.19M	12/31/2024
Q4 2025	<0.01%	+0	0.98%	6.19M	12/31/2024
Q3 2025	<0.01%	+0	0.99%	6.19M	12/31/2024
Q2 2025	<0.01%	+0	0.99%	6.19M	12/31/2024
Q1 2025	0.42%	+0	1.00%	6.19M	12/31/2024
Q4 2024	0.42%	+2.59M	1.00%	6.19M	12/31/2024
Q3 2024	<0.01%	+0	0.58%	3.59M	09/30/2023
Q2 2024	<0.01%	+0	0.58%	3.59M	09/30/2023
Q1 2024	<0.01%	+0	0.58%	3.59M	09/30/2023
Q4 2023	0.16%	+0	0.58%	3.59M	09/30/2023
Q3 2023	0.16%	+991.69K	0.58%	3.59M	09/30/2023
Q2 2023	0.32%	+2.02M	0.42%	2.60M	06/30/2023
Q1 2023	0.07%	+0	0.10%	585.29K	12/31/2022