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002003
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.19%14.19M12/31/2025
Q2 20260.00%+01.19%14.19M12/31/2025
Q1 20260.11%+01.19%14.19M12/31/2025
Q4 20250.02%+01.28%15.26M06/30/2025
Q3 20250.40%+01.31%15.26M06/30/2025
Q2 20250.40%-4.64M1.31%15.26M06/30/2025
Q1 20250.41%+01.70%19.90M12/31/2024
Q4 20240.41%-4.84M1.70%19.90M12/31/2024
Q3 20240.14%-200.002.12%24.74M06/30/2024
Q2 20240.14%-1.62M2.12%24.74M06/30/2024
Q1 20241.17%+02.25%26.37M12/31/2023
Q4 20231.17%+13.71M2.25%26.37M12/31/2023
Q3 20230.29%+01.08%12.66M06/30/2023
Q2 20230.15%-1.61M1.22%12.66M06/30/2023
Q1 20230.15%+01.38%14.27M12/31/2022