longbridge

000596

107.361.98%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.52%2.74M
Q2 20260.00%+00.52%2.74M
Q1 20260.07%+00.52%2.74M
Q4 20250.00%+00.59%3.10M
Q3 20250.03%+00.59%3.10M
Q2 20250.03%+145.70K0.59%3.10M
Q1 20250.21%+00.56%2.96M
Q4 20240.21%+1.12M0.56%2.96M
Q3 20240.11%+00.35%1.84M
Q2 20240.11%+582.18K0.35%1.84M
Q1 20240.11%+00.24%1.26M
Q4 20230.11%+577.59K0.24%1.26M
Q3 20230.02%-600.000.13%682.00K
Q2 20230.02%-125.90K0.13%682.60K
Q1 20230.04%+00.15%808.50K
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