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002015

002015
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.05%856.50K12/31/2025
Q2 20260.00%+00.05%856.50K12/31/2025
Q1 2026<0.01%+00.05%856.50K12/31/2025
Q4 20250.00%+00.04%710.80K06/30/2025
Q3 20250.02%+00.04%710.80K06/30/2025
Q2 20250.02%+366.10K0.04%710.80K06/30/2025
Q1 2025<0.01%+00.02%344.70K12/31/2024
Q4 2024<0.01%+22.80K0.02%344.70K12/31/2024
Q3 2024<0.01%+00.02%321.90K06/30/2024
Q2 2024<0.01%+115.00K0.02%321.90K06/30/2024
Q1 20240.03%+00.01%206.90K12/31/2023
Q4 20230.03%-448.30K0.01%206.90K12/31/2023
Q3 20230.03%+00.04%655.20K06/30/2023
Q2 20230.03%+495.60K0.04%655.20K06/30/2023
Q1 2023<0.01%+0<0.01%159.60K12/31/2022