CIK: 0001694126
Harvest Fund Management Co., Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-04 | 3.46M | 3.27M | Shares | 34.30M | -193.25K |
2020-11-04 | 3.46M | 3.27M | Shares | 34.30M | -193.25K |
2021-02-10 | 1.91M | 1.94M | Shares | 360.29M | 32.81K |
2021-05-13 | 0 | 1.61M | Shares | 88.31M | 1.61M |
2021-05-13 | 0 | 1.08M | Shares | 13.55M | 1.08M |
2021-05-13 | 913.05K | 897.29K | Shares | 92.65M | -15.76K |
2021-05-13 | 773.47K | 713.26K | Shares | 38.41M | -60.21K |
2021-05-13 | 636.08K | 586.38K | Shares | 18.94M | -49.70K |
2020-11-04 | 758.47K | 445.70K | Shares | 6.62M | -312.77K |
2020-11-04 | 758.47K | 445.70K | Shares | 6.62M | -312.77K |
2021-05-13 | 0 | 426.60K | Shares | 8.49M | 426.60K |
2021-05-13 | 0 | 382.46K | Shares | 11.42M | 382.46K |
2021-05-13 | 0 | 375.86K | Shares | 14.89M | 375.86K |
2021-05-13 | 0 | 342.78K | Shares | 14.29M | 342.78K |
2021-05-13 | 0 | 265.68K | Shares | 10.45M | 265.68K |
2020-11-04 | 237.15K | 228.52K | Shares | 4.17M | -8.63K |
2020-11-04 | 237.15K | 228.52K | Shares | 4.17M | -8.63K |
2021-05-13 | 337.21K | 178.31K | Shares | 19.09M | -158.91K |
2023-07-07 | 160.81K | 175.53K | Shares | 34.02M | 14.72K |
2021-05-13 | 168.40K | 167.13K | Shares | 22.38M | -1.27K |
2021-05-13 | 88.72K | 119.64K | Shares | 26.03M | 30.91K |
2021-05-13 | 225.80K | 117.14K | Shares | 26.56M | -108.66K |
2020-11-04 | 124.77K | 113.30K | Shares | 2.08M | -11.47K |
2020-11-04 | 124.77K | 113.30K | Shares | 2.08M | -11.47K |
2021-02-10 | 0 | 106.17K | Shares | 4.55M | 106.17K |
2021-05-13 | 113.37K | 78.06K | Shares | 22.99M | -35.31K |
2021-05-13 | 112.50K | 76.78K | Shares | 16.28M | -35.72K |
2021-02-10 | 75.46K | 70.98K | Shares | 15.79M | -4.48K |
2021-02-10 | 60.79K | 57.14K | Shares | 29.84M | -3.65K |
2023-07-07 | 46.53K | 45.94K | Shares | 602K | -593 |
2021-05-13 | 29.83K | 24.75K | Shares | 8.61M | -5.08K |
2021-05-13 | 26.95K | 24.27K | Shares | 798K | -2.69K |
2021-05-13 | 21.51K | 20.17K | Shares | 264K | -1.34K |
2021-05-13 | 85.29K | 19.80K | Shares | 1.13M | -65.49K |
2021-02-10 | 19.04K | 18.94K | Shares | 33.20M | -93 |
2021-05-13 | 22.46K | 18.38K | Shares | 4.10M | -4.08K |
2020-11-04 | 10.54K | 17.16K | Shares | 127K | 6.63K |
2020-11-04 | 18.62K | 16.14K | Shares | 213K | -2.48K |
2020-11-04 | 16K | 16K | Shares | 1.25M | 0 |
2020-11-04 | 0 | 15.15K | Shares | 100K | 15.15K |
2020-11-04 | 12.59K | 14.83K | Shares | 55K | 2.24K |
2020-11-04 | 4.60K | 13.59K | Shares | 254K | 8.99K |
2021-02-10 | 16.11K | 13.56K | Shares | 1.24M | -2.54K |
2021-02-10 | 13.37K | 13.49K | Shares | 2.95M | 123 |
2020-11-04 | 13.49K | 13.49K | Shares | 1.00M | 0 |
2021-02-10 | 11.40K | 12.91K | Shares | 3.02M | 1.52K |
2020-11-04 | 0 | 12.30K | Shares | 157K | 12.30K |
2021-05-13 | 151.31K | 12.09K | Shares | 1.02M | -139.22K |
2021-02-10 | 12.15K | 11.65K | Shares | 1.77M | -501 |
2021-05-13 | 12.91K | 11.23K | Shares | 7.50M | -1.67K |
2020-11-04 | 0 | 11.21K | Shares | 58K | 11.21K |
2020-11-04 | 10K | 10K | Shares | 533K | 0 |
2020-11-04 | 10K | 10K | Shares | 533K | 0 |
2021-02-10 | 10.49K | 9.97K | Shares | 1.07M | -518 |
2021-05-13 | 11.29K | 9.88K | Shares | 30.57M | -1.41K |
2021-05-13 | 3.23K | 9.29K | Shares | 150K | 6.07K |
2021-05-13 | 13.27K | 9.22K | Shares | 1.23M | -4.05K |
2020-11-04 | 0 | 9.21K | Shares | 88K | 9.21K |
2021-05-13 | 0 | 9.14K | Shares | 130K | 9.14K |
2021-05-13 | 9.05K | 9.05K | Shares | 1.21M | 0 |
2020-11-04 | 9.00K | 9.00K | Shares | 117K | 0 |
2020-11-04 | 9.00K | 9.00K | Shares | 117K | 0 |
2021-05-13 | 9.04K | 8.80K | Shares | 647K | -240 |
2021-02-10 | 12.28K | 8.16K | Shares | 667K | -4.12K |
2020-11-04 | 5.80K | 7.81K | Shares | 821K | 2.00K |
2020-11-04 | 10.40K | 7.73K | Shares | 171K | -2.67K |
2021-05-13 | 7.71K | 7.71K | Shares | 179K | 0 |
2021-05-13 | 3.67K | 7.52K | Shares | 237K | 3.85K |
2020-11-04 | 4.24K | 7.51K | Shares | 158K | 3.27K |
2021-02-10 | 7.37K | 7.37K | Shares | 228K | 0 |
2023-07-07 | 12.46K | 7.17K | Shares | 827K | -5.29K |
2021-05-13 | 1.78K | 7.06K | Shares | 834K | 5.28K |
2021-05-13 | 7.07K | 6.96K | Shares | 2.48M | -109 |
2020-11-04 | 4.29K | 6.91K | Shares | 204K | 2.62K |
2021-02-10 | 6.67K | 6.67K | Shares | 226K | 0 |
2020-11-04 | 4.61K | 6.43K | Shares | 254K | 1.81K |
2020-11-04 | 4.61K | 6.43K | Shares | 254K | 1.81K |
2021-05-13 | 6.29K | 6.42K | Shares | 769K | 129 |
2021-05-13 | 6.97K | 6.36K | Shares | 97K | -612 |
2021-05-13 | 6.34K | 6.34K | Shares | 183K | 0 |
2021-02-10 | 5.75K | 6.03K | Shares | 2.12M | 282 |
2020-11-04 | 5.99K | 5.99K | Shares | 136K | 0 |
2020-11-04 | 8.52K | 5.95K | Shares | 44K | -2.58K |
2020-11-04 | 3.62K | 5.88K | Shares | 564K | 2.26K |
2020-11-04 | 3.62K | 5.88K | Shares | 564K | 2.26K |
2021-05-13 | 6.64K | 5.43K | Shares | 1.23M | -1.20K |
2021-05-13 | 5.98K | 5.42K | Shares | 1.03M | -557 |
2020-11-04 | 6.04K | 5.27K | Shares | 149K | -773 |
2021-02-10 | 7.65K | 5.22K | Shares | 337K | -2.43K |
2021-05-13 | 5.17K | 5.17K | Shares | 114K | 0 |
2021-05-13 | 51.92K | 5.17K | Shares | 2.59M | -46.75K |
2020-11-04 | 5.10K | 5.10K | Shares | 63K | 0 |
2021-02-10 | 5.38K | 5.09K | Shares | 857K | -292 |
2021-05-13 | 3.18K | 5.03K | Shares | 205K | 1.85K |
2021-05-13 | 3.06K | 5.03K | Shares | 938K | 1.96K |
2021-02-10 | 7.32K | 4.98K | Shares | 142K | -2.34K |
2021-05-13 | 8.33K | 4.70K | Shares | 211K | -3.63K |
2021-05-13 | 3.36K | 4.48K | Shares | 80K | 1.12K |
2020-11-04 | 4.40K | 4.40K | Shares | 63K | 0 |
2021-05-13 | 2.77K | 4.35K | Shares | 127K | 1.58K |