longbridge

000983

6.371.70%
EF
Essence Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%-1.73M0.29%16.24M
Q2 20260.03%-1.73M0.29%16.24M
Q1 20260.44%+00.32%17.97M
Q4 20250.00%+00.76%42.87M
Q3 20250.14%+00.76%42.87M
Q2 20250.14%-7.73M0.76%42.87M
Q1 20250.30%+00.89%50.60M
Q4 20240.30%+16.96M0.89%50.60M
Q3 20240.59%+00.59%33.65M
Q2 20240.59%+33.64M0.59%33.65M
Q1 2024<0.01%+0<0.01%4.50K
Q4 2023<0.01%+4.50K<0.01%4.50K
Q2 20230.02%-1.02M0.00%0.00
Q1 20230.02%+00.02%1.02M
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