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002607

002607
2.082.35%( -0.05 )

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

Holdings History

Date
Latest0.00%+00.15%8.96M12/31/2025
Q2 20260.00%+00.15%8.96M12/31/2025
Q1 20260.05%+00.15%8.96M12/31/2025
Q4 20250.00%+00.10%5.91M06/30/2025
Q3 20250.02%+00.10%5.91M06/30/2025
Q2 20250.02%+1.23M0.10%5.91M06/30/2025
Q1 20250.07%+00.08%4.69M12/31/2024
Q4 20240.07%+4.28M0.08%4.69M12/31/2024
Q3 2024<0.01%+0<0.01%404.10K06/30/2024
Q2 2024<0.01%+12.50K<0.01%404.10K06/30/2024
Q1 2024<0.01%+0<0.01%391.60K12/31/2023
Q4 2023<0.01%-374.30K<0.01%391.60K12/31/2023
Q3 20230.01%+00.01%765.90K06/30/2023
Q2 20230.01%+765.90K0.01%765.90K06/30/2023