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002015

002015
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.13%2.05M12/31/2025
Q2 20260.00%+00.13%2.05M12/31/2025
Q1 20260.13%+00.13%2.05M12/31/2025
Q4 20250.00%+0<0.01%14.50K06/30/2025
Q3 20250.02%+0<0.01%14.50K06/30/2025
Q2 20250.02%-306.80K<0.01%14.50K06/30/2025
Q1 2025<0.01%+00.02%321.30K12/31/2024
Q4 2024<0.01%-76.70K0.02%321.30K12/31/2024
Q3 2024<0.01%-6.00K0.03%398.00K06/30/2024
Q2 2024<0.01%-70.30K0.03%404.00K06/30/2024
Q1 20240.02%+00.03%474.30K12/31/2023
Q4 20230.02%-304.30K0.03%474.30K12/31/2023
Q3 20230.02%+00.05%778.60K06/30/2023
Q2 20230.02%+264.70K0.05%778.60K06/30/2023
Q1 20230.02%+00.03%513.90K12/31/2022