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000528

000528
8.231.56%( -0.13 )

LongbridgeAI
NM
National Manufacturing Transformation Upgrade Fund Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+02.73%54.08M07/20/2026
Q2 20260.02%+02.73%54.08M03/31/2026
Q1 2026<0.01%+02.70%54.08M03/31/2026
Q4 20250.02%+02.70%54.08M09/30/2025
Q3 20250.02%+02.71%54.08M09/30/2025
Q2 20250.05%+02.73%54.08M03/31/2025
Q1 20250.05%+02.73%54.08M03/31/2025
Q4 20240.05%+02.68%54.08M12/31/2024
Q3 2024<0.01%+02.73%54.08M09/30/2024
Q2 20240.04%+02.73%54.08M06/30/2024
Q1 20240.00%+02.77%54.08M03/31/2024
Q4 2023<0.01%+02.77%54.08M12/31/2023
Q3 2023<0.01%+02.77%54.08M09/30/2023
Q2 20230.00%+02.77%54.08M06/30/2023
Q1 20230.00%+02.77%54.08M03/31/2023