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000065

000065
9.420.63%( -0.06 )

LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.19%2.24M12/31/2025
Q2 20260.00%+00.19%2.24M12/31/2025
Q1 20260.03%+00.19%2.24M12/31/2025
Q4 20250.04%+00.42%4.88M06/30/2025
Q3 20250.21%+00.46%4.88M06/30/2025
Q2 20250.21%-2.28M0.46%4.88M06/30/2025
Q1 20250.27%+00.67%7.16M12/31/2024
Q4 20240.30%+3.14M0.70%7.16M12/31/2024
Q3 20240.06%+00.40%4.02M06/30/2024
Q2 20240.06%-613.90K0.40%4.02M06/30/2024
Q1 20240.13%+00.46%4.64M12/31/2023
Q4 20230.13%-1.25M0.46%4.64M12/31/2023
Q3 20230.11%+00.59%5.89M06/30/2023
Q2 20230.11%-1.09M0.59%5.89M06/30/2023
Q1 20230.53%+1.30M0.70%6.98M12/31/2022