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002507
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.29%3.39M12/31/2025
Q2 20260.00%+00.29%3.39M12/31/2025
Q1 20260.27%+00.29%3.39M12/31/2025
Q4 20250.00%+00.03%310.70K06/30/2025
Q3 2025<0.01%+00.03%310.70K06/30/2025
Q2 2025<0.01%-67.64K0.03%310.70K06/30/2025
Q1 20250.02%+00.03%378.34K12/31/2024
Q4 20240.02%-249.00K0.03%378.34K12/31/2024
Q3 20240.02%+00.05%627.34K06/30/2024
Q2 20240.02%+228.10K0.05%627.34K06/30/2024
Q1 2024<0.01%+00.03%399.24K12/31/2023
Q4 2023<0.01%+217.000.03%399.24K12/31/2023
Q3 2023<0.01%+00.03%399.02K06/30/2023
Q2 2023<0.01%+412.000.03%399.02K06/30/2023
Q1 20230.14%+00.03%398.61K12/31/2022