688271

117.381.72%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.37%11.16M
Q2 20260.00%+01.36%11.16M
Q1 20260.04%+01.36%11.16M
Q4 20250.00%+01.32%10.82M
Q3 20250.23%+01.32%10.82M
Q2 20250.23%+1.86M1.32%10.82M
Q1 20250.46%+01.09%8.96M
Q4 20240.46%+3.80M1.09%8.96M
Q3 20240.07%-3.10K0.63%5.17M
Q2 20240.07%+582.03K0.63%5.17M
Q1 20240.50%+00.56%4.59M
Q4 20230.50%+4.10M0.56%4.59M
Q3 20230.03%+00.06%493.88K
Q2 20230.03%+244.60K0.06%493.88K
Q1 2023--+00.03%249.28K