BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 39,458 Value ($000) $1,355 Avg Close Range
Q2 2018
Shares 279,378 Value ($000) $15,282 Avg Close Range
Q1 2018
Shares 279,378 Value ($000) $12,816 Avg Close Range
Q4 2017
Shares 123,878 Value ($000) $3,910 Avg Close Range
Q3 2017
Shares 848,816 Value ($000) $27,807 Avg Close Range
Q2 2017
Shares 790,142 Value ($000) $17,517 Avg Close Range
Q1 2017
Shares 443,281 Value ($000) $6,622 Avg Close Range
Q4 2016
Shares 25,000 Value ($000) $302 Avg Close Range