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002127

002127
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.47%11.09M12/31/2025
Q2 20260.00%+00.47%11.09M12/31/2025
Q1 20260.03%+00.47%11.09M12/31/2025
Q4 20250.00%+00.50%11.77M06/30/2025
Q3 20250.12%+00.50%11.77M06/30/2025
Q2 20250.12%-2.75M0.50%11.77M06/30/2025
Q1 20250.45%+00.62%14.51M12/31/2024
Q4 20240.45%+10.69M0.62%14.51M12/31/2024
Q3 20240.04%+00.16%3.83M06/30/2024
Q2 20240.04%+945.50K0.16%3.83M06/30/2024
Q1 20240.11%+00.12%2.88M12/31/2023
Q4 20230.11%+2.70M0.12%2.88M12/31/2023
Q3 20230.04%+0<0.01%184.10K06/30/2023
Q2 20230.04%-854.38K<0.01%184.10K06/30/2023
Q1 20230.13%+00.04%1.04M12/31/2022