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000028

000028
20.300.29%( -0.06 )

LongbridgeAI
FF
Fullgoal Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.05%331.64K12/31/2025
Q2 20260.00%+00.05%331.64K12/31/2025
Q1 20260.02%+00.05%331.64K12/31/2025
Q4 20250.00%+00.07%389.19K06/30/2025
Q3 2025<0.01%+00.07%389.19K06/30/2025
Q2 2025<0.01%-27.70K0.07%389.19K06/30/2025
Q1 20250.02%+00.07%416.89K12/31/2024
Q4 20240.02%+126.70K0.07%416.89K12/31/2024
Q3 20240.18%+00.05%290.19K06/30/2024
Q2 20240.18%-997.59K0.05%290.19K06/30/2024
Q1 20240.90%+00.23%1.29M12/31/2023
Q4 20230.90%-5.03M0.23%1.29M12/31/2023
Q3 20231.09%+01.14%6.32M06/30/2023
Q2 20231.09%+6.06M1.14%6.32M06/30/2023
Q1 20230.02%+00.05%258.70K12/31/2022