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002345

002345
9.321.58%( -0.15 )

LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.91%8.12M12/31/2025
Q2 20260.00%+00.91%8.12M12/31/2025
Q1 20260.52%+00.91%8.12M12/31/2025
Q4 20250.52%+4.62M0.91%8.12M12/31/2025
Q3 20250.32%+00.39%3.51M06/30/2025
Q2 20250.32%+2.85M0.39%3.51M06/30/2025
Q1 2025<0.01%+00.07%659.70K06/30/2024
Q4 2024<0.01%-57.50K0.07%659.70K06/30/2024
Q3 20240.49%+00.08%717.20K06/30/2024
Q2 20240.49%-4.36M0.08%717.20K06/30/2024
Q1 20240.46%+00.57%5.08M12/31/2023
Q4 20230.46%+4.12M0.57%5.08M12/31/2023
Q3 20230.10%+00.11%962.30K06/30/2023
Q2 20230.10%+849.40K0.11%962.30K06/30/2023
Q1 2023--+00.01%112.90K12/31/2022