688326

55.155.85%

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.41%	1.59M	12/31/2025
Q2 2026	<0.01%	+0	1.41%	1.59M	12/31/2025
Q1 2026	<0.01%	+0	1.23%	1.39M	01/10/2025
Q4 2025	<0.01%	+0	1.23%	1.39M	01/10/2025
Q3 2025	<0.01%	+0	1.23%	1.39M	01/10/2025
Q2 2025	0.25%	+0	1.24%	1.39M	01/10/2025
Q1 2025	0.25%	+256.58K	1.23%	1.39M	01/10/2025
Q4 2024	<0.01%	+0	0.99%	1.13M	12/31/2023
Q3 2024	<0.01%	+0	0.99%	1.13M	12/31/2023
Q2 2024	0.03%	+0	0.99%	1.13M	12/31/2023
Q1 2024	0.72%	+0	0.98%	1.13M	12/31/2023
Q4 2023	0.74%	-890.68K	0.95%	1.13M	12/31/2023
Q3 2023	0.01%	+0	1.70%	2.02M	06/30/2022
Q2 2023	0.01%	+0	1.70%	2.02M	06/30/2022
Q1 2023	0.00%	+0	1.68%	2.02M	06/30/2022