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000049
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.04%165.29K12/31/2025
Q2 20260.00%+00.04%165.29K12/31/2025
Q1 20260.07%+00.04%165.29K12/31/2025
Q4 20250.00%+00.12%446.27K06/30/2025
Q3 20250.11%+00.12%446.27K06/30/2025
Q2 20250.11%+439.68K0.12%446.27K06/30/2025
Q1 2025<0.01%+0<0.01%6.59K12/31/2024
Q4 2024<0.01%-12.00K<0.01%6.59K12/31/2024
Q3 2024<0.01%+0<0.01%18.59K06/30/2024
Q2 2024<0.01%+13.40K<0.01%18.59K06/30/2024
Q1 2024<0.01%+0<0.01%5.19K12/31/2023
Q4 2023<0.01%+2.29K<0.01%5.19K12/31/2023
Q3 20230.01%+0<0.01%2.90K06/30/2023
Q2 20230.01%-44.70K<0.01%2.90K06/30/2023
Q1 20230.02%+00.02%47.60K12/31/2022